Valinor Management, L.p. — Q2 2020 13F Holdings

Name: Valinor Management, L.p. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001401388

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NEXT	Nextdecade CORP	Stock-Other	100.00%	—	—

Position changes disclosed by Valinor Management, L.p. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEXT	Nextdecade CORP	+96.7%	—	Unchanged
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	ALGN	Align Technology INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
6	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
7	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
8	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
9	ETSY	Etsy INC	—	EXIT	Sold out
10	FIS	Fidelity National Info Serv	—	EXIT	Sold out
11	WM	Waste Management INC	—	EXIT	Sold out
12	NOW	Servicenow INC	—	EXIT	Sold out
13	CASY	Casey's General Stores INC	—	EXIT	Sold out
14	APD	Air Products & Chemicals INC	—	EXIT	Sold out
15	ARMK	Aramark	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
19	COUPEUR	Coupa Software INC	—	EXIT	Sold out
20	DPZ	Domino's Pizza INC	—	EXIT	Sold out
21	TDG	Transdigm Group INC	—	EXIT	Sold out
22	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
23	FISV	Fiserv INC	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	SDCCQ	Smiledirectclub INC	—	EXIT	Sold out
26	CRON	Cronos Group INC	—	EXIT	Sold out