VALINOR MANAGEMENT, L.P.: NEXT position timeline

VALINOR MANAGEMENT, L.P. held 0 NEXT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -4,735,065 shares

   13F-HR 0001172661-26-001100 filed by VALINOR MANAGEMENT, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 4,735,065 shares

   Change vs previous 13F -3,713,070 shares

   100% of the 13F portfolio, value $32,151,091.

   13F-HR 0001172661-25-004861 filed by VALINOR MANAGEMENT, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 8,448,135 shares

   Change vs previous 13F -3,125,677 shares

   100% of the 13F portfolio, value $75,272,883.

   13F-HR 0001172661-25-003195 filed by VALINOR MANAGEMENT, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 11,573,812 shares

   Change vs previous 13F -2,177,948 shares

   100% of the 13F portfolio, value $90,044,257.

   13F-HR 0001172661-25-001901 filed by VALINOR MANAGEMENT, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 13,751,760 shares

   Change vs previous 13F not available

   100% of the 13F portfolio, value $106,026,069.

   13F-HR 0001172661-25-000829 filed by VALINOR MANAGEMENT, L.P.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).