Valinor Management as of March 31, 2019
Portfolio Holdings for Valinor Management
Valinor Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 6.7 | $127M | 356k | 356.56 | |
| Ptc (PTC) | 5.7 | $109M | 1.2M | 92.18 | |
| Nextdecade Corp (NEXT) | 5.7 | $108M | 20M | 5.52 | |
| Take-Two Interactive Software (TTWO) | 5.6 | $106M | 1.1M | 94.37 | |
| Amazon (AMZN) | 5.4 | $104M | 58k | 1780.77 | |
| Norfolk Southern (NSC) | 5.2 | $100M | 537k | 186.89 | |
| CSX Corporation (CSX) | 5.2 | $100M | 1.3M | 74.82 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $94M | 1.5M | 63.69 | |
| Godaddy Inc cl a (GDDY) | 4.8 | $93M | 1.2M | 75.19 | |
| Univar | 4.8 | $92M | 4.2M | 22.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $92M | 78k | 1176.90 | |
| Alibaba Group Holding (BABA) | 4.5 | $86M | 470k | 182.45 | |
| Sherwin-Williams Company (SHW) | 4.3 | $83M | 193k | 430.72 | |
| Worldpay Ord | 4.2 | $81M | 712k | 113.50 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $77M | 170k | 454.00 | |
| Broadcom (AVGO) | 4.0 | $77M | 257k | 300.72 | |
| Boyd Gaming Corporation (BYD) | 3.8 | $73M | 2.7M | 27.36 | |
| Dxc Technology (DXC) | 3.5 | $68M | 1.1M | 64.31 | |
| Carter's (CRI) | 3.3 | $64M | 632k | 100.79 | |
| TJX Companies (TJX) | 3.1 | $59M | 1.1M | 53.21 | |
| salesforce (CRM) | 3.0 | $58M | 368k | 158.37 | |
| Wix (WIX) | 1.3 | $24M | 199k | 120.84 | |
| Cloudera | 1.1 | $22M | 2.0M | 10.94 | |
| Gogo (GOGO) | 0.8 | $15M | 3.2M | 4.49 |
