Valinor Management as of Sept. 30, 2019
Portfolio Holdings for Valinor Management
Valinor Management holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextdecade Corp (NEXT) | 7.6 | $113M | 20M | 5.76 | |
| Boeing Company (BA) | 6.4 | $94M | 248k | 380.47 | |
| Alibaba Group Holding (BABA) | 6.3 | $94M | 561k | 167.23 | |
| Amazon (AMZN) | 5.2 | $77M | 44k | 1735.92 | |
| Uber Technologies (UBER) | 5.0 | $73M | 2.4M | 30.47 | |
| Wix (WIX) | 4.7 | $69M | 590k | 116.74 | |
| Smartsheet (SMAR) | 4.2 | $62M | 1.7M | 36.03 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $56M | 1.1M | 51.57 | |
| Univar | 3.8 | $56M | 2.7M | 20.76 | |
| Align Technology (ALGN) | 3.7 | $55M | 305k | 180.92 | |
| Fidelity National Information Services (FIS) | 3.5 | $52M | 392k | 132.76 | |
| Jacobs Engineering | 3.5 | $52M | 566k | 91.50 | |
| Servicenow (NOW) | 3.4 | $50M | 198k | 253.85 | |
| Twilio Inc cl a (TWLO) | 3.4 | $50M | 455k | 109.96 | |
| Carter's (CRI) | 3.4 | $50M | 544k | 91.21 | |
| Netflix (NFLX) | 3.3 | $49M | 184k | 267.62 | |
| Everbridge, Inc. Cmn (EVBG) | 3.3 | $49M | 788k | 61.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $47M | 38k | 1221.12 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $46M | 89k | 520.67 | |
| Domino's Pizza (DPZ) | 3.1 | $46M | 187k | 244.59 | |
| CSX Corporation (CSX) | 2.6 | $38M | 551k | 69.27 | |
| Five9 (FIVN) | 2.5 | $36M | 675k | 53.74 | |
| Aramark Hldgs (ARMK) | 2.4 | $35M | 802k | 43.58 | |
| Coupa Software | 2.3 | $33M | 258k | 129.57 | |
| Norfolk Southern (NSC) | 1.8 | $27M | 151k | 179.65 | |
| TJX Companies (TJX) | 1.7 | $25M | 450k | 55.74 | |
| Air Products & Chemicals (APD) | 1.4 | $20M | 90k | 221.84 | |
| Gogo (GOGO) | 1.2 | $17M | 2.9M | 6.03 | |
| Cronos Group (CRON) | 0.2 | $2.4M | 264k | 9.05 | |
| Yeti Hldgs (YETI) | 0.1 | $1.6M | 58k | 28.00 | |
| Realreal (REAL) | 0.1 | $1.2M | 53k | 22.32 | |
| Adt (ADT) | 0.0 | $267k | 43k | 6.26 |
