VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.91B (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 6.7%

Value $127M Shares 356,300 Est. Cost $35.01 Unrealized -1.0%

PTC PTC INC 5.7%

Value $109M Shares 1,178,122 Est. Cost $87.21 Unrealized +1.5%

NEXT NEXTDECADE CORP 5.7%

Value $108M Shares 19,551,334 Est. Cost $9.79 Unrealized -57.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.6%

Value $106M Shares 1,124,157 Est. Cost $105.12 Unrealized -7.8%

AMZN AMAZON COM INC 5.4%

Value $104M Shares 58,132 Est. Cost $62.06 Unrealized +34.1%

NSC NORFOLK SOUTHERN CORP 5.3%

Value $100M Shares 536,470 Est. Cost $145.47 Unrealized +3.4%

CSX CSX CORP 5.2%

Value $99.78M Shares 1,333,659 Est. Cost $17.51 Unrealized +20.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value $94.19M Shares 1,478,930 Est. Cost $50.40 Unrealized +10.3%

GDDY GODADDY INC 4.8%

Value $92.49M Shares 1,230,099 Est. Cost $52.66 Unrealized +33.6%

— UNIVAR INC 4.8%

Value $92.09M Shares 4,155,620 Est. Cost $27.02 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $91.55M Shares 77,791 Est. Cost $40.06 Unrealized +39.9%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $85.66M Shares 469,488 Est. Cost $149.65 Unrealized —

SHW SHERWIN WILLIAMS CO 4.3%

Value $82.91M Shares 192,496 Est. Cost $121.60 Unrealized +7.6%

— WORLDPAY INC 4.2%

Value $80.84M Shares 712,270 Est. Cost $113.50 Unrealized —

TDG TRANSDIGM GROUP INC 4.1%

Value $77.36M Shares 170,403 Est. Cost $165.65 Unrealized +81.9%

AVGO BROADCOM INC 4.0%

Value $77.31M Shares 257,106 Est. Cost $19.73 Unrealized +14.0%

BYD BOYD GAMING CORP 3.8%

Value $73M Shares 2,668,100 Est. Cost $32.86 Unrealized -21.0%

DXC DXC TECHNOLOGY CO 3.6%

Value $67.85M Shares 1,055,056 Est. Cost $66.45 Unrealized -7.4%

CRI CARTERS INC 3.3%

Value $63.66M Shares 631,615 Est. Cost $72.98 Unrealized -1.4%

TJX TJX COS INC NEW 3.1%

Value $58.9M Shares 1,106,864 Est. Cost $42.21 Unrealized +7.7%

CRM SALESFORCE COM INC 3.0%

Value $58.22M Shares 367,600 Est. Cost $145.49 Unrealized +5.3%

WIX WIX COM LTD 1.3%

Value $24.09M Shares 199,400 Est. Cost $108.62 Unrealized 0.0%

— CLOUDERA INC 1.1%

Value $21.82M Shares 1,994,275 Est. Cost $10.94 Unrealized —

GOGO GOGO INC 0.8%

Value $14.5M Shares 3,228,462 Est. Cost $8.47 Unrealized -50.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	356,300	$127M	6.7%	$35.01	-1.0%	COM	64110L106
PTC	PTC INC	1,178,122	$109M	5.7%	$87.21	+1.5%	COM	69370C100
NEXT	NEXTDECADE CORP	19,551,334	$108M	5.7%	$9.79	-57.4%	COM	65342K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,124,157	$106M	5.6%	$105.12	-7.8%	COM	874054109
AMZN	AMAZON COM INC	58,132	$104M	5.4%	$62.06	+34.1%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	536,470	$100M	5.3%	$145.47	+3.4%	COM	655844108
CSX	CSX CORP	1,333,659	$99.78M	5.2%	$17.51	+20.5%	COM	126408103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,478,930	$94.19M	4.9%	$50.40	+10.3%	COM	78467J100
GDDY	GODADDY INC	1,230,099	$92.49M	4.8%	$52.66	+33.6%	CL A	380237107
—	UNIVAR INC	4,155,620	$92.09M	4.8%	$27.02	—	COM	91336L107
GOOGL	ALPHABET INC	77,791	$91.55M	4.8%	$40.06	+39.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	469,488	$85.66M	4.5%	$149.65	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	192,496	$82.91M	4.3%	$121.60	+7.6%	COM	824348106
—	WORLDPAY INC	712,270	$80.84M	4.2%	$113.50	—	CL A	981558109
TDG	TRANSDIGM GROUP INC	170,403	$77.36M	4.1%	$165.65	+81.9%	COM	893641100
AVGO	BROADCOM INC	257,106	$77.31M	4.0%	$19.73	+14.0%	COM	11135F101
BYD	BOYD GAMING CORP	2,668,100	$73M	3.8%	$32.86	-21.0%	COM	103304101
DXC	DXC TECHNOLOGY CO	1,055,056	$67.85M	3.6%	$66.45	-7.4%	COM	23355L106
CRI	CARTERS INC	631,615	$63.66M	3.3%	$72.98	-1.4%	COM	146229109
TJX	TJX COS INC NEW	1,106,864	$58.9M	3.1%	$42.21	+7.7%	COM	872540109
CRM	SALESFORCE COM INC	367,600	$58.22M	3.0%	$145.49	+5.3%	COM	79466L302
WIX	WIX COM LTD	199,400	$24.09M	1.3%	$108.62	0.0%	SHS	M98068105
—	CLOUDERA INC	1,994,275	$21.82M	1.1%	$10.94	—	COM	18914U100
GOGO	GOGO INC	3,228,462	$14.5M	0.8%	$8.47	-50.8%	COM	38046C109