Valinor Management as of March 31, 2020
Portfolio Holdings for Valinor Management
Valinor Management holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.1 | $68M | 407k | 166.80 | |
| Align Technology (ALGN) | 6.0 | $67M | 386k | 173.95 | |
| Amazon (AMZN) | 5.9 | $66M | 34k | 1949.71 | |
| Alibaba Group Holding (BABA) | 5.7 | $64M | 327k | 194.48 | |
| Constellation Brands (STZ) | 5.6 | $63M | 436k | 143.36 | |
| Planet Fitness Inc-cl A (PLNT) | 5.6 | $63M | 1.3M | 48.70 | |
| Elastic N V ord (ESTC) | 5.6 | $62M | 1.1M | 55.81 | |
| Etsy (ETSY) | 4.9 | $54M | 1.4M | 38.44 | |
| Fidelity National Information Services (FIS) | 4.6 | $51M | 418k | 121.64 | |
| Waste Management (WM) | 4.5 | $50M | 545k | 92.56 | |
| Servicenow (NOW) | 4.3 | $48M | 167k | 286.57 | |
| Casey's General Stores (CASY) | 4.0 | $45M | 336k | 132.50 | |
| Air Products & Chemicals (APD) | 3.7 | $41M | 206k | 199.61 | |
| Aramark Hldgs (ARMK) | 3.6 | $40M | 2.0M | 19.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $39M | 248k | 157.71 | |
| Netflix (NFLX) | 3.5 | $39M | 103k | 375.52 | |
| Nextdecade Corp (NEXT) | 3.3 | $37M | 20M | 1.88 | |
| Smartsheet (SMAR) | 3.2 | $36M | 856k | 41.51 | |
| Coupa Software | 3.1 | $34M | 244k | 139.73 | |
| Domino's Pizza (DPZ) | 3.1 | $34M | 105k | 324.05 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $34M | 105k | 320.19 | |
| Jacobs Engineering | 2.9 | $32M | 409k | 79.28 | |
| Fiserv (FI) | 2.4 | $27M | 287k | 94.99 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $18M | 64k | 283.61 | |
| Smiledirectclub (SDCCQ) | 0.3 | $3.0M | 634k | 4.67 | |
| Cronos Group (CRON) | 0.2 | $2.7M | 469k | 5.67 |
