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

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

CIK: 0001401388

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	NEXT	Nextdecade CORP	股票-其他	100.00%	—	—

Valinor Management, L.p. 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NEXT	Nextdecade CORP	+96.7%	—	不變
2	META	Meta Platforms Inc-class A	—	EXIT	清倉
3	ALGN	Align Technology INC	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
6	PLNT	Planet Fitness INC - Cl A	—	EXIT	清倉
7	STZ	Constellation Brands Inc-a	—	EXIT	清倉
8	VOO	Vanguard S&P 500 ETF	—	EXIT	清倉
9	ETSY	Etsy INC	—	EXIT	清倉
10	FIS	Fidelity National Info Serv	—	EXIT	清倉
11	WM	Waste Management INC	—	EXIT	清倉
12	NOW	Servicenow INC	—	EXIT	清倉
13	CASY	Casey's General Stores INC	—	EXIT	清倉
14	APD	Air Products & Chemicals INC	—	EXIT	清倉
15	ARMK	Aramark	—	EXIT	清倉
16	MSFT	Microsoft CORP	—	EXIT	清倉
17	NFLX	Netflix INC	—	EXIT	清倉
18	SMARGBP	Smartsheet Inc-class A	—	EXIT	清倉
19	COUPEUR	Coupa Software INC	—	EXIT	清倉
20	DPZ	Domino's Pizza INC	—	EXIT	清倉
21	TDG	Transdigm Group INC	—	EXIT	清倉
22	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
23	FISV	Fiserv INC	—	EXIT	清倉
24	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
25	SDCCQ	Smiledirectclub INC	—	EXIT	清倉
26	CRON	Cronos Group INC	—	EXIT	清倉