13F-HR filed by VALINOR MANAGEMENT, L.P.
VALINOR MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 26 holding rows worth $1,116,368,000.
- Accession
- 0001172661-20-001387
- Filer
- CIK 1401388
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 53 entries on the cover page, a total value of $1,116,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,116,368,000 with VALUE read as thousands by filing date, 13F file number 028-12747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVALINOR CAPITAL PARTNERS, L.P.028-12749
- included managerVALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.028-13290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 406,668 | $67,832,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 386,331 | $67,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,705 | $65,715,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,451 | $63,488,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,283,530 | $62,508,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 436,015 | $62,507,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,117,008 | $62,341,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,416,513 | $54,450,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 418,097 | $50,857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 544,468 | $50,396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 167,161 | $47,905,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 335,709 | $44,479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205,498 | $41,020,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,005,740 | $40,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 247,669 | $39,060,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 103,395 | $38,825,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 19,551,334 | $36,756,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 856,376 | $35,548,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 244,316 | $34,138,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105,080 | $34,053,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,237 | $33,696,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 408,926 | $32,416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 287,404 | $27,300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,186 | $18,203,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 633,546 | $2,958,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 469,322 | $2,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001387 | this filing | 2020-05-15 | acceptance time not in the bulk data set |