We are live on ! Find out more
VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$1.07B
Cap. Flow
-$1.08B
Cap. Flow %
-2,556.5%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
–
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67.8M
2
ALGN icon
Align Technology
ALGN
+$67.2M
3
AMZN icon
Amazon
AMZN
+$65.7M
4
BABA icon
Alibaba
BABA
+$63.5M
5
PLNT icon
Planet Fitness
PLNT
+$62.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
– –
-244,316
Closed -$34.1M
1
2

Similar funds

BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Valinor Management's Q2 2020 Portfolio in Review

As of Q2 2020, Valinor Management held 26 positions worth $42.2M, down 96% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management withdrew a net $1.08B in Q2 2020, closing 25 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Valinor Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $67.8M.
  • Valinor Management's ten largest holdings make up 100% of its $42.2M portfolio in Q2 2020.
  • Valinor Management opened 0 new positions and closed 25 in Q2 2020.
  • Valinor Management's portfolio value fell 96% quarter-over-quarter to $42.2M.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.