VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.477B (100.0% shares, 0.0% debt)

Holdings (34)

NEXT NEXTDECADE CORP 7.6%

Value $113M Shares 19,551,334 Est. Cost $9.79 Unrealized -45.1%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value $93.85M Shares 561,228 Est. Cost $153.28 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $76.61M Shares 44,133 Est. Cost $62.06 Unrealized +49.4%

BA BOEING CO 5.1%

Value $75.7M Shares 198,970 Est. Cost $353.84 Unrealized -0.4%

UBER UBER TECHNOLOGIES INC 5.0%

Value $73.16M Shares 2,401,135 Est. Cost $42.45 Unrealized -11.4%

WIX WIX COM LTD 4.7%

Value $68.92M Shares 590,374 Est. Cost $128.08 Unrealized +8.6%

— SMARTSHEET INC 4.2%

Value $62.3M Shares 1,729,250 Est. Cost $39.62 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%

Value $56.29M Shares 1,091,535 Est. Cost $50.78 Unrealized +0.7%

— UNIVAR SOLUTIONS INC 3.8%

Value $55.82M Shares 2,688,714 Est. Cost $27.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.5%

Value $52.04M Shares 391,994 Est. Cost $117.12 Unrealized 0.0%

— JACOBS ENGR GROUP INC 3.5%

Value $51.75M Shares 565,591 Est. Cost $91.50 Unrealized —

NOW SERVICENOW INC 3.4%

Value $50.33M Shares 198,250 Est. Cost $54.38 Unrealized 0.0%

TWLO TWILIO INC 3.4%

Value $50M Shares 454,683 Est. Cost $130.91 Unrealized -1.0%

CRI CARTERS INC 3.4%

Value $49.57M Shares 543,482 Est. Cost $72.98 Unrealized +1.9%

NFLX NETFLIX INC 3.3%

Value $49.3M Shares 184,217 Est. Cost $35.01 Unrealized -10.6%

— EVERBRIDGE INC 3.3%

Value $48.64M Shares 788,139 Est. Cost $74.79 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $46.7M Shares 38,241 Est. Cost $40.06 Unrealized +46.7%

TDG TRANSDIGM GROUP INC 3.1%

Value $46.09M Shares 88,519 Est. Cost $211.49 Unrealized +85.4%

DPZ DOMINOS PIZZA INC 3.1%

Value $45.79M Shares 187,200 Est. Cost $229.54 Unrealized 0.0%

CSX CSX CORP 2.6%

Value $38.14M Shares 550,659 Est. Cost $17.51 Unrealized +22.0%

FIVN FIVE9 INC 2.5%

Value $36.28M Shares 675,043 Est. Cost $56.25 Unrealized 0.0%

ARMK ARAMARK 2.4%

Value $34.97M Shares 802,337 Est. Cost $25.94 Unrealized 0.0%

— COUPA SOFTWARE INC 2.3%

Value $33.39M Shares 257,700 Est. Cost $129.57 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.9%

Value $27.57M Shares 152,400 Est. Cost $207.89 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.9%

Value $27.57M Shares 152,400 Est. Cost $207.89 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.8%

Value $27.17M Shares 151,250 Est. Cost $145.47 Unrealized +11.0%

TJX TJX COS INC NEW 1.7%

Value $25.11M Shares 450,378 Est. Cost $42.21 Unrealized +18.7%

APD AIR PRODS & CHEMS INC 1.4%

Value $20.02M Shares 90,225 Est. Cost $192.55 Unrealized 0.0%

BA BOEING CO 1.3%

Value $18.72M Shares 49,200 Est. Cost $353.84 Unrealized -0.4%

GOGO GOGO INC 1.2%

Value $17.41M Shares 2,887,625 Est. Cost $8.47 Unrealized -44.3%

CRON CRONOS GROUP INC 0.2%

Value $2.393M Shares 264,400 Est. Cost $12.78 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $1.625M Shares 58,030 Est. Cost $30.33 Unrealized 0.0%

REAL THE REALREAL INC 0.1%

Value $1.173M Shares 52,500 Est. Cost $20.10 Unrealized 0.0%

ADT ADT INC 0.0%

Value $268K Shares 42,700 Est. Cost $4.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	19,551,334	$113M	7.6%	$9.79	-45.1%	COM	65342K105
BABA	ALIBABA GROUP HLDG LTD	561,228	$93.85M	6.4%	$153.28	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	44,133	$76.61M	5.2%	$62.06	+49.4%	COM	023135106
BA	BOEING CO	198,970	$75.7M	5.1%	$353.84	-0.4%	COM	097023105
UBER	UBER TECHNOLOGIES INC	2,401,135	$73.16M	5.0%	$42.45	-11.4%	COM	90353T100
WIX	WIX COM LTD	590,374	$68.92M	4.7%	$128.08	+8.6%	SHS	M98068105
—	SMARTSHEET INC	1,729,250	$62.3M	4.2%	$39.62	—	COM CL A	83200N103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,091,535	$56.29M	3.8%	$50.78	+0.7%	COM	78467J100
—	UNIVAR SOLUTIONS INC	2,688,714	$55.82M	3.8%	$27.02	—	COM	91336L107
FIS	FIDELITY NATL INFORMATION SV	391,994	$52.04M	3.5%	$117.12	0.0%	COM	31620M106
—	JACOBS ENGR GROUP INC	565,591	$51.75M	3.5%	$91.50	—	COM	469814107
NOW	SERVICENOW INC	198,250	$50.33M	3.4%	$54.38	0.0%	COM	81762P102
TWLO	TWILIO INC	454,683	$50M	3.4%	$130.91	-1.0%	CL A	90138F102
CRI	CARTERS INC	543,482	$49.57M	3.4%	$72.98	+1.9%	COM	146229109
NFLX	NETFLIX INC	184,217	$49.3M	3.3%	$35.01	-10.6%	COM	64110L106
—	EVERBRIDGE INC	788,139	$48.64M	3.3%	$74.79	—	COM	29978A104
GOOGL	ALPHABET INC	38,241	$46.7M	3.2%	$40.06	+46.7%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	88,519	$46.09M	3.1%	$211.49	+85.4%	COM	893641100
DPZ	DOMINOS PIZZA INC	187,200	$45.79M	3.1%	$229.54	0.0%	COM	25754A201
CSX	CSX CORP	550,659	$38.14M	2.6%	$17.51	+22.0%	COM	126408103
FIVN	FIVE9 INC	675,043	$36.28M	2.5%	$56.25	0.0%	COM	338307101
ARMK	ARAMARK	802,337	$34.97M	2.4%	$25.94	0.0%	COM	03852U106
—	COUPA SOFTWARE INC	257,700	$33.39M	2.3%	$129.57	—	COM	22266L106
ALGN	ALIGN TECHNOLOGY INC	152,400	$27.57M	1.9%	$207.89	0.0%	COM	016255101
ALGN	ALIGN TECHNOLOGY INC	152,400	$27.57M	1.9%	$207.89	0.0%	Put	016255101
NSC	NORFOLK SOUTHERN CORP	151,250	$27.17M	1.8%	$145.47	+11.0%	COM	655844108
TJX	TJX COS INC NEW	450,378	$25.11M	1.7%	$42.21	+18.7%	COM	872540109
APD	AIR PRODS & CHEMS INC	90,225	$20.02M	1.4%	$192.55	0.0%	COM	009158106
BA	BOEING CO	49,200	$18.72M	1.3%	$353.84	-0.4%	Put	097023105
GOGO	GOGO INC	2,887,625	$17.41M	1.2%	$8.47	-44.3%	COM	38046C109
CRON	CRONOS GROUP INC	264,400	$2.393M	0.2%	$12.78	0.0%	COM	22717L101
YETI	YETI HLDGS INC	58,030	$1.625M	0.1%	$30.33	0.0%	COM	98585X104
REAL	THE REALREAL INC	52,500	$1.173M	0.1%	$20.10	0.0%	COM	88339P101
ADT	ADT INC	42,700	$268K	0.0%	$4.54	0.0%	COM	00090Q103