VALINOR MANAGEMENT, L.P. Diversified Active

Location: Boca Raton, FL

CIK: 0001401388 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.116B (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 6.1%

Value $67.83M Shares 406,668 Est. Cost $192.59 Unrealized +1.0%

ALGN ALIGN TECHNOLOGY INC 6.0%

Value $67.2M Shares 386,331 Est. Cost $228.27 Unrealized +4.9%

AMZN AMAZON COM INC 5.9%

Value $65.72M Shares 33,705 Est. Cost $62.77 Unrealized +54.2%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value $63.49M Shares 326,451 Est. Cost $153.28 Unrealized —

PLNT PLANET FITNESS INC 5.6%

Value $62.51M Shares 1,283,530 Est. Cost $69.16 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 5.6%

Value $62.51M Shares 436,015 Est. Cost $160.13 Unrealized 0.0%

ESTC ELASTIC N V 5.6%

Value $62.34M Shares 1,117,008 Est. Cost $67.35 Unrealized -4.1%

ETSY ETSY INC 4.9%

Value $54.45M Shares 1,416,513 Est. Cost $48.85 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.6%

Value $50.86M Shares 418,097 Est. Cost $117.30 Unrealized +5.0%

WM WASTE MGMT INC DEL 4.5%

Value $50.4M Shares 544,468 Est. Cost $102.09 Unrealized +2.0%

NOW SERVICENOW INC 4.3%

Value $47.91M Shares 167,161 Est. Cost $55.42 Unrealized +12.8%

CASY CASEYS GEN STORES INC 4.0%

Value $44.48M Shares 335,709 Est. Cost $155.90 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.7%

Value $41.02M Shares 205,498 Est. Cost $193.48 Unrealized +1.8%

ARMK ARAMARK 3.6%

Value $40.05M Shares 2,005,740 Est. Cost $25.99 Unrealized -6.1%

MSFT MICROSOFT CORP 3.5%

Value $39.06M Shares 247,669 Est. Cost $156.34 Unrealized 0.0%

NFLX NETFLIX INC 3.5%

Value $38.83M Shares 103,395 Est. Cost $35.01 Unrealized +1.0%

NEXT NEXTDECADE CORP 3.3%

Value $36.76M Shares 19,551,334 Est. Cost $9.79 Unrealized -59.0%

— SMARTSHEET INC 3.2%

Value $35.55M Shares 856,376 Est. Cost $39.62 Unrealized —

— COUPA SOFTWARE INC 3.1%

Value $34.14M Shares 244,316 Est. Cost $129.96 Unrealized —

DPZ DOMINOS PIZZA INC 3.1%

Value $34.05M Shares 105,080 Est. Cost $229.54 Unrealized +25.2%

TDG TRANSDIGM GROUP INC 3.0%

Value $33.7M Shares 105,237 Est. Cost $249.82 Unrealized +81.2%

— JACOBS ENGR GROUP INC 2.9%

Value $32.42M Shares 408,926 Est. Cost $91.45 Unrealized —

FISV FISERV INC 2.4%

Value $27.3M Shares 287,404 Est. Cost $110.41 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $18.2M Shares 64,186 Est. Cost $310.51 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 0.3%

Value $2.958M Shares 633,546 Est. Cost $9.85 Unrealized 0.0%

CRON CRONOS GROUP INC 0.2%

Value $2.661M Shares 469,322 Est. Cost $10.16 Unrealized -34.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	406,668	$67.83M	6.1%	$192.59	+1.0%	CL A	30303M102
ALGN	ALIGN TECHNOLOGY INC	386,331	$67.2M	6.0%	$228.27	+4.9%	COM	016255101
AMZN	AMAZON COM INC	33,705	$65.72M	5.9%	$62.77	+54.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	326,451	$63.49M	5.7%	$153.28	—	SPONSORED ADS	01609W102
PLNT	PLANET FITNESS INC	1,283,530	$62.51M	5.6%	$69.16	+0.8%	CL A	72703H101
STZ	CONSTELLATION BRANDS INC	436,015	$62.51M	5.6%	$160.13	0.0%	CL A	21036P108
ESTC	ELASTIC N V	1,117,008	$62.34M	5.6%	$67.35	-4.1%	ORD SHS	N14506104
ETSY	ETSY INC	1,416,513	$54.45M	4.9%	$48.85	0.0%	COM	29786A106
FIS	FIDELITY NATL INFORMATION SV	418,097	$50.86M	4.6%	$117.30	+5.0%	COM	31620M106
WM	WASTE MGMT INC DEL	544,468	$50.4M	4.5%	$102.09	+2.0%	COM	94106L109
NOW	SERVICENOW INC	167,161	$47.91M	4.3%	$55.42	+12.8%	COM	81762P102
CASY	CASEYS GEN STORES INC	335,709	$44.48M	4.0%	$155.90	0.0%	COM	147528103
APD	AIR PRODS & CHEMS INC	205,498	$41.02M	3.7%	$193.48	+1.8%	COM	009158106
ARMK	ARAMARK	2,005,740	$40.05M	3.6%	$25.99	-6.1%	COM	03852U106
MSFT	MICROSOFT CORP	247,669	$39.06M	3.5%	$156.34	0.0%	COM	594918104
NFLX	NETFLIX INC	103,395	$38.83M	3.5%	$35.01	+1.0%	COM	64110L106
NEXT	NEXTDECADE CORP	19,551,334	$36.76M	3.3%	$9.79	-59.0%	COM	65342K105
—	SMARTSHEET INC	856,376	$35.55M	3.2%	$39.62	—	COM CL A	83200N103
—	COUPA SOFTWARE INC	244,316	$34.14M	3.1%	$129.96	—	COM	22266L106
DPZ	DOMINOS PIZZA INC	105,080	$34.05M	3.1%	$229.54	+25.2%	COM	25754A201
TDG	TRANSDIGM GROUP INC	105,237	$33.7M	3.0%	$249.82	+81.2%	COM	893641100
—	JACOBS ENGR GROUP INC	408,926	$32.42M	2.9%	$91.45	—	COM	469814107
FISV	FISERV INC	287,404	$27.3M	2.4%	$110.41	+0.6%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	64,186	$18.2M	1.6%	$310.51	0.0%	COM	883556102
SDCCQ	SMILEDIRECTCLUB INC	633,546	$2.958M	0.3%	$9.85	0.0%	CL A COM	83192H106
CRON	CRONOS GROUP INC	469,322	$2.661M	0.2%	$10.16	-34.6%	COM	22717L101