VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.664B (100.0% shares, 0.0% debt)

Holdings (26)

NEXT NEXTDECADE CORP 7.4%

Value $124M Shares 19,551,334 Est. Cost $9.79 Unrealized -43.1%

NFLX NETFLIX INC 7.1%

Value $118M Shares 322,230 Est. Cost $35.01 Unrealized +3.0%

UBER UBER TECHNOLOGIES INC 6.7%

Value $111M Shares 2,401,135 Est. Cost $42.45 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $97.4M Shares 574,798 Est. Cost $153.28 Unrealized —

PTC PTC INC 5.8%

Value $96.79M Shares 1,078,302 Est. Cost $87.21 Unrealized +2.8%

AMZN AMAZON COM INC 5.4%

Value $90.58M Shares 47,833 Est. Cost $62.06 Unrealized +50.1%

— UNIVAR INC 5.3%

Value $88.71M Shares 4,025,000 Est. Cost $27.02 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value $88.62M Shares 1,538,330 Est. Cost $50.78 Unrealized +18.7%

AVGO BROADCOM INC 4.9%

Value $82.15M Shares 285,386 Est. Cost $20.19 Unrealized +20.8%

GOOGL ALPHABET INC 4.7%

Value $78.53M Shares 72,520 Est. Cost $40.06 Unrealized +43.4%

CSX CSX CORP 4.1%

Value $68.79M Shares 889,059 Est. Cost $17.51 Unrealized +34.5%

BYD BOYD GAMING CORP 4.1%

Value $68.59M Shares 2,545,960 Est. Cost $32.86 Unrealized -20.7%

NSC NORFOLK SOUTHERN CORP 4.0%

Value $67.22M Shares 337,250 Est. Cost $145.47 Unrealized +19.2%

DXC DXC TECHNOLOGY CO 3.6%

Value $60.66M Shares 1,099,896 Est. Cost $66.02 Unrealized -15.4%

CRI CARTERS INC 3.2%

Value $53.62M Shares 549,752 Est. Cost $72.98 Unrealized +8.2%

— WORLDPAY INC 3.2%

Value $53.48M Shares 436,360 Est. Cost $113.50 Unrealized —

CRM SALESFORCE COM INC 2.9%

Value $47.75M Shares 314,680 Est. Cost $145.49 Unrealized +6.4%

TJX TJX COS INC NEW 2.6%

Value $43.31M Shares 818,978 Est. Cost $42.21 Unrealized +15.3%

WIX WIX COM LTD 2.6%

Value $42.67M Shares 300,294 Est. Cost $117.47 Unrealized +14.9%

TDG TRANSDIGM GROUP INC 2.1%

Value $34.15M Shares 70,595 Est. Cost $165.65 Unrealized +109.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.0%

Value $33.39M Shares 294,079 Est. Cost $105.12 Unrealized -2.1%

— EVERBRIDGE INC 2.0%

Value $33.26M Shares 371,983 Est. Cost $89.42 Unrealized —

— SMARTSHEET INC 1.5%

Value $24.31M Shares 502,300 Est. Cost $48.40 Unrealized —

TWLO TWILIO INC 1.3%

Value $22.14M Shares 162,400 Est. Cost $133.15 Unrealized 0.0%

BA BOEING CO 1.3%

Value $21.88M Shares 60,100 Est. Cost $357.24 Unrealized 0.0%

GOGO GOGO INC 0.8%

Value $12.85M Shares 3,228,462 Est. Cost $8.47 Unrealized -42.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	19,551,334	$124M	7.4%	$9.79	-43.1%	COM	65342K105
NFLX	NETFLIX INC	322,230	$118M	7.1%	$35.01	+3.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	2,401,135	$111M	6.7%	$42.45	0.0%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	574,798	$97.4M	5.9%	$153.28	—	SPONSORED ADS	01609W102
PTC	PTC INC	1,078,302	$96.79M	5.8%	$87.21	+2.8%	COM	69370C100
AMZN	AMAZON COM INC	47,833	$90.58M	5.4%	$62.06	+50.1%	COM	023135106
—	UNIVAR INC	4,025,000	$88.71M	5.3%	$27.02	—	COM	91336L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,538,330	$88.62M	5.3%	$50.78	+18.7%	COM	78467J100
AVGO	BROADCOM INC	285,386	$82.15M	4.9%	$20.19	+20.8%	COM	11135F101
GOOGL	ALPHABET INC	72,520	$78.53M	4.7%	$40.06	+43.4%	CAP STK CL A	02079K305
CSX	CSX CORP	889,059	$68.79M	4.1%	$17.51	+34.5%	COM	126408103
BYD	BOYD GAMING CORP	2,545,960	$68.59M	4.1%	$32.86	-20.7%	COM	103304101
NSC	NORFOLK SOUTHERN CORP	337,250	$67.22M	4.0%	$145.47	+19.2%	COM	655844108
DXC	DXC TECHNOLOGY CO	1,099,896	$60.66M	3.6%	$66.02	-15.4%	COM	23355L106
CRI	CARTERS INC	549,752	$53.62M	3.2%	$72.98	+8.2%	COM	146229109
—	WORLDPAY INC	436,360	$53.48M	3.2%	$113.50	—	CL A	981558109
CRM	SALESFORCE COM INC	314,680	$47.75M	2.9%	$145.49	+6.4%	COM	79466L302
TJX	TJX COS INC NEW	818,978	$43.31M	2.6%	$42.21	+15.3%	COM	872540109
WIX	WIX COM LTD	300,294	$42.67M	2.6%	$117.47	+14.9%	SHS	M98068105
TDG	TRANSDIGM GROUP INC	70,595	$34.15M	2.1%	$165.65	+109.6%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	294,079	$33.39M	2.0%	$105.12	-2.1%	COM	874054109
—	EVERBRIDGE INC	371,983	$33.26M	2.0%	$89.42	—	COM	29978A104
—	SMARTSHEET INC	502,300	$24.31M	1.5%	$48.40	—	COM CL A	83200N103
TWLO	TWILIO INC	162,400	$22.14M	1.3%	$133.15	0.0%	CL A	90138F102
BA	BOEING CO	60,100	$21.88M	1.3%	$357.24	0.0%	COM	097023105
GOGO	GOGO INC	3,228,462	$12.85M	0.8%	$8.47	-42.7%	COM	38046C109