Valinor Management

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