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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$246M
Cap. Flow
-$278M
Cap. Flow %
-16.7%
Top 10 Hldgs %
58.65%
Holding
29
New
5
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$102M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.4M
3
BA icon
Boeing
BA
+$21.9M
4
TWLO icon
Twilio
TWLO
+$21.6M
5
SMAR
Smartsheet Inc.
SMAR
+$21.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$92.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$85.4M
3
SHW icon
Sherwin-Williams
SHW
+$82.9M
4
TDG icon
TransDigm Group
TDG
+$46.7M
5
NSC icon
Norfolk Southern
NSC
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Discretionary 21.24%
3 Communication Services 14.61%
4 Industrials 11.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$124M 7.43%
19,551,334
– –
NFLX icon
2
Netflix
NFLX
$306B
$118M 7.11%
3,222,300
-340,700
-10% -$12.3M
UBER icon
3
Uber
UBER
$145B
$111M 6.69%
+2,401,135
New +$102M
BABA icon
4
Alibaba
BABA
$276B
$97.4M 5.85%
574,798
+105,310
+22% +$18.2M
PTC icon
5
PTC
PTC
$15.1B
$96.8M 5.82%
1,078,302
-99,820
-8% -$8.95M
AMZN icon
6
Amazon
AMZN
$2.45T
$90.6M 5.44%
956,660
-205,980
-18% -$19.2M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$88.7M 5.33%
4,025,000
-130,620
-3% -$2.85M
SSNC icon
8
SS&C Technologies
SSNC
$19B
$88.6M 5.33%
1,538,330
+59,400
+4% +$3.58M
AVGO icon
9
Broadcom
AVGO
$1.78T
$82.2M 4.94%
2,853,860
+282,800
+11% +$8.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$78.5M 4.72%
1,450,400
-105,420
-7% -$6.1M
CSX icon
11
CSX Corp
CSX
$93.9B
$68.8M 4.13%
2,667,177
-1,333,800
-33% -$34.4M
BYD icon
12
Boyd Gaming
BYD
$6.75B
$68.6M 4.12%
2,545,960
-122,140
-5% -$3.34M
NSC icon
13
Norfolk Southern
NSC
$75.4B
$67.2M 4.04%
337,250
-199,220
-37% -$39.5M
DXC icon
14
DXC Technology
DXC
$1.91B
$60.7M 3.65%
1,099,896
+44,840
+4% +$2.59M
CRI icon
15
Carter's
CRI
$1.43B
$53.6M 3.22%
549,752
-81,863
-13% -$7.97M
WP
16
DELISTED
Worldpay, Inc.
WP
$53.5M 3.21%
436,360
-275,910
-39% -$32.7M
CRM icon
17
Salesforce
CRM
$154B
$47.7M 2.87%
314,680
-52,920
-14% -$8.29M
TJX icon
18
TJX Companies
TJX
$179B
$43.3M 2.6%
818,978
-287,886
-26% -$15.3M
WIX icon
19
WIX.com
WIX
$2.58B
$42.7M 2.56%
300,294
+100,894
+51% +$13.6M
TDG icon
20
TransDigm Group
TDG
$70.8B
$34.2M 2.05%
70,595
-99,808
-59% -$46.7M
TTWO icon
21
Take-Two Interactive
TTWO
$46.4B
$33.4M 2.01%
294,079
-830,078
-74% -$85.4M
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.3M 2%
+371,983
New +$29.4M
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$24.3M 1.46%
+502,300
New +$21.3M
TWLO icon
24
Twilio
TWLO
$28.7B
$22.1M 1.33%
+162,400
New +$21.6M
BA icon
25
Boeing
BA
$169B
$21.9M 1.31%
+60,100
New +$21.9M
1
2

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TCM
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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
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NCPI
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Valinor Management's Q2 2019 Portfolio in Review

As of Q2 2019, Valinor Management held 29 positions worth $1.66B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valinor Management withdrew a net $278M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was GoDaddy, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valinor Management opened a new position in Uber worth $111M.

  • Valinor Management's largest Q2 2019 buy was Uber: 2,401,135 shares worth $111M.
  • Valinor Management added most to Alibaba in Q2 2019, an estimated $18.2M increase.
  • Valinor Management's biggest Q2 2019 reduction was Take-Two Interactive, cutting an estimated $85.4M.
  • Valinor Management fully exited GoDaddy in Q2 2019, selling an estimated $92.5M.
  • Valinor Management's ten largest holdings make up 59% of its $1.66B portfolio in Q2 2019.
  • Valinor Management opened 5 new positions and closed 3 in Q2 2019.
  • Valinor Management's portfolio value fell 13% quarter-over-quarter to $1.66B.

Based on Valinor Management's 13F filing for Q2 2019, filed 14 Aug 2019.