Valinor Management as of June 30, 2019
Portfolio Holdings for Valinor Management
Valinor Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 7.4 | $124M | 20M | 6.32 | |
| Netflix (NFLX) | 7.1 | $118M | 322k | 367.32 | |
| Uber Technologies (UBER) | 6.7 | $111M | 2.4M | 46.38 | |
| Alibaba Group Holding (BABA) | 5.8 | $97M | 575k | 169.45 | |
| Ptc (PTC) | 5.8 | $97M | 1.1M | 89.76 | |
| Amazon (AMZN) | 5.4 | $91M | 48k | 1893.64 | |
| Ss&c Technologies Holding (SSNC) | 5.3 | $89M | 1.5M | 57.61 | |
| Univar | 5.3 | $89M | 4.0M | 22.04 | |
| Broadcom (AVGO) | 4.9 | $82M | 285k | 287.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $79M | 73k | 1082.80 | |
| CSX Corporation (CSX) | 4.1 | $69M | 889k | 77.37 | |
| Boyd Gaming Corporation (BYD) | 4.1 | $69M | 2.5M | 26.94 | |
| Norfolk Southern (NSC) | 4.0 | $67M | 337k | 199.33 | |
| Dxc Technology (DXC) | 3.6 | $61M | 1.1M | 55.15 | |
| Carter's (CRI) | 3.2 | $54M | 550k | 97.54 | |
| Worldpay Ord | 3.2 | $54M | 436k | 122.55 | |
| salesforce (CRM) | 2.9 | $48M | 315k | 151.72 | |
| TJX Companies (TJX) | 2.6 | $43M | 819k | 52.88 | |
| Wix (WIX) | 2.6 | $43M | 300k | 142.10 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $34M | 71k | 483.78 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $33M | 294k | 113.53 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $33M | 372k | 89.42 | |
| Smartsheet (SMAR) | 1.5 | $24M | 502k | 48.40 | |
| Twilio Inc cl a (TWLO) | 1.3 | $22M | 162k | 136.35 | |
| Boeing Company (BA) | 1.3 | $22M | 60k | 364.02 | |
| Gogo (GOGO) | 0.8 | $13M | 3.2M | 3.98 |
