VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.497B (100.0% shares, 0.0% debt)

Holdings (31)

NEXT NEXTDECADE CORP 8.0%

Value $120M Shares 19,551,334 Est. Cost $9.79 Unrealized -36.4%

AMZN AMAZON COM INC 5.6%

Value $83.79M Shares 45,347 Est. Cost $62.77 Unrealized +41.0%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value $79.14M Shares 373,147 Est. Cost $153.28 Unrealized —

META FACEBOOK INC 4.9%

Value $73.83M Shares 359,700 Est. Cost $192.35 Unrealized 0.0%

WIX WIX COM LTD 4.8%

Value $72.29M Shares 590,669 Est. Cost $128.08 Unrealized -4.4%

UBER UBER TECHNOLOGIES INC 4.8%

Value $71.41M Shares 2,401,135 Est. Cost $42.45 Unrealized -30.1%

— SMARTSHEET INC 4.2%

Value $63.3M Shares 1,409,072 Est. Cost $39.62 Unrealized —

WM WASTE MGMT INC DEL 4.2%

Value $62.84M Shares 551,427 Est. Cost $102.09 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value $62.4M Shares 448,594 Est. Cost $117.30 Unrealized +1.1%

NFLX NETFLIX INC 3.8%

Value $56.72M Shares 175,307 Est. Cost $35.01 Unrealized -15.3%

ALGN ALIGN TECHNOLOGY INC 3.8%

Value $56.31M Shares 201,800 Est. Cost $218.04 Unrealized +14.4%

TWLO TWILIO INC 3.7%

Value $55.6M Shares 565,683 Est. Cost $125.26 Unrealized -18.5%

ARMK ARAMARK 3.6%

Value $53.17M Shares 1,225,237 Est. Cost $27.00 Unrealized +7.5%

— JACOBS ENGR GROUP INC 3.5%

Value $52.29M Shares 582,101 Est. Cost $91.45 Unrealized —

— UNIVAR SOLUTIONS INC 3.5%

Value $52.21M Shares 2,153,900 Est. Cost $27.02 Unrealized —

TDG TRANSDIGM GROUP INC 3.3%

Value $49.57M Shares 88,519 Est. Cost $211.49 Unrealized +104.0%

BA BOEING CO 3.2%

Value $47.88M Shares 146,970 Est. Cost $353.84 Unrealized -0.8%

APD AIR PRODS & CHEMS INC 3.2%

Value $47.76M Shares 203,257 Est. Cost $193.44 Unrealized +0.4%

FISV FISERV INC 3.0%

Value $44.78M Shares 387,310 Est. Cost $110.41 Unrealized 0.0%

NOW SERVICENOW INC 2.7%

Value $41.13M Shares 145,692 Est. Cost $54.38 Unrealized -3.1%

CSX CSX CORP 2.5%

Value $36.9M Shares 509,989 Est. Cost $17.51 Unrealized +24.4%

DPZ DOMINOS PIZZA INC 2.4%

Value $36.55M Shares 124,400 Est. Cost $229.54 Unrealized +11.6%

— EVERBRIDGE INC 2.4%

Value $35.8M Shares 458,462 Est. Cost $74.79 Unrealized —

CRI CARTERS INC 2.3%

Value $34.38M Shares 314,462 Est. Cost $72.98 Unrealized +13.8%

— COUPA SOFTWARE INC 2.3%

Value $34.37M Shares 234,994 Est. Cost $129.57 Unrealized —

PLNT PLANET FITNESS INC 1.6%

Value $23.37M Shares 312,980 Est. Cost $67.39 Unrealized 0.0%

ESTC ELASTIC N V 1.5%

Value $22.83M Shares 355,000 Est. Cost $73.30 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 1.4%

Value $21.32M Shares 109,838 Est. Cost $145.47 Unrealized +13.8%

CRON CRONOS GROUP INC 0.1%

Value $2.221M Shares 289,600 Est. Cost $12.34 Unrealized -38.0%

REAL THE REALREAL INC 0.1%

Value $1.706M Shares 90,500 Est. Cost $19.70 Unrealized -2.8%

ADT ADT INC 0.0%

Value $662K Shares 83,500 Est. Cost $5.48 Unrealized +18.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	19,551,334	$120M	8.0%	$9.79	-36.4%	COM	65342K105
AMZN	AMAZON COM INC	45,347	$83.79M	5.6%	$62.77	+41.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	373,147	$79.14M	5.3%	$153.28	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	359,700	$73.83M	4.9%	$192.35	0.0%	CL A	30303M102
WIX	WIX COM LTD	590,669	$72.29M	4.8%	$128.08	-4.4%	SHS	M98068105
UBER	UBER TECHNOLOGIES INC	2,401,135	$71.41M	4.8%	$42.45	-30.1%	COM	90353T100
—	SMARTSHEET INC	1,409,072	$63.3M	4.2%	$39.62	—	COM CL A	83200N103
WM	WASTE MGMT INC DEL	551,427	$62.84M	4.2%	$102.09	0.0%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	448,594	$62.4M	4.2%	$117.30	+1.1%	COM	31620M106
NFLX	NETFLIX INC	175,307	$56.72M	3.8%	$35.01	-15.3%	COM	64110L106
ALGN	ALIGN TECHNOLOGY INC	201,800	$56.31M	3.8%	$218.04	+14.4%	COM	016255101
TWLO	TWILIO INC	565,683	$55.6M	3.7%	$125.26	-18.5%	CL A	90138F102
ARMK	ARAMARK	1,225,237	$53.17M	3.6%	$27.00	+7.5%	COM	03852U106
—	JACOBS ENGR GROUP INC	582,101	$52.29M	3.5%	$91.45	—	COM	469814107
—	UNIVAR SOLUTIONS INC	2,153,900	$52.21M	3.5%	$27.02	—	COM	91336L107
TDG	TRANSDIGM GROUP INC	88,519	$49.57M	3.3%	$211.49	+104.0%	COM	893641100
BA	BOEING CO	146,970	$47.88M	3.2%	$353.84	-0.8%	COM	097023105
APD	AIR PRODS & CHEMS INC	203,257	$47.76M	3.2%	$193.44	+0.4%	COM	009158106
FISV	FISERV INC	387,310	$44.78M	3.0%	$110.41	0.0%	COM	337738108
NOW	SERVICENOW INC	145,692	$41.13M	2.7%	$54.38	-3.1%	COM	81762P102
CSX	CSX CORP	509,989	$36.9M	2.5%	$17.51	+24.4%	COM	126408103
DPZ	DOMINOS PIZZA INC	124,400	$36.55M	2.4%	$229.54	+11.6%	COM	25754A201
—	EVERBRIDGE INC	458,462	$35.8M	2.4%	$74.79	—	COM	29978A104
CRI	CARTERS INC	314,462	$34.38M	2.3%	$72.98	+13.8%	COM	146229109
—	COUPA SOFTWARE INC	234,994	$34.37M	2.3%	$129.57	—	COM	22266L106
PLNT	PLANET FITNESS INC	312,980	$23.37M	1.6%	$67.39	0.0%	CL A	72703H101
ESTC	ELASTIC N V	355,000	$22.83M	1.5%	$73.30	0.0%	ORD SHS	N14506104
NSC	NORFOLK SOUTHERN CORP	109,838	$21.32M	1.4%	$145.47	+13.8%	COM	655844108
CRON	CRONOS GROUP INC	289,600	$2.221M	0.1%	$12.34	-38.0%	COM	22717L101
REAL	THE REALREAL INC	90,500	$1.706M	0.1%	$19.70	-2.8%	COM	88339P101
ADT	ADT INC	83,500	$662K	0.0%	$5.48	+18.0%	COM	00090Q103