VALINOR MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$64.8M
Signature - Title
David Gallo - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by VALINOR MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALINOR MANAGEMENT, L.P. reported 1 stock holding with total value $64.8M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $64.8M $0 -$704K -$704K NEXT 13F-HR 11/13/2024, 04:15 PM
Q2 2024 1 $110M $0 -$2.02M -$2.02M NEXT 13F-HR 8/13/2024, 04:06 PM
Q1 2024 1 $80.4M $0 -$4.72M -$4.72M NEXT 13F-HR 5/14/2024, 04:16 PM
Q4 2023 1 $71.5M $0 -$13.2M -$13.2M NEXT 13F-HR 2/13/2024, 05:01 PM
Q3 2023 1 $90.9M +$14.8M $0 +$14.8M NEXT 13F-HR 11/14/2023, 09:04 AM
Q2 2023 1 $122M $0 $0 NEXT 13F-HR 8/11/2023, 05:00 PM
Q1 2023 1 $73.9M $0 $0 NEXT 13F-HR 5/12/2023, 04:53 PM
Q4 2022 1 $73.4M $0 $0 NEXT 13F-HR 2/10/2023, 04:30 PM
Q3 2021 1 $41M $0 -$13.4M -$13.4M NEXT 13F-HR 11/12/2021, 05:14 PM
Q2 2021 1 $80.7M $0 $0 NEXT 13F-HR 8/3/2021, 04:37 PM
Q1 2021 1 $52.2M $0 $0 NEXT 13F-HR 5/14/2021, 04:10 PM
Q4 2020 1 $0 $0 $0 13F-HR 2/12/2021, 04:16 PM
Q3 2020 1 $58.3M $0 $0 NEXT 13F-HR 11/13/2020, 04:13 PM
Q2 2020 1 $42.2M $0 -$1.08B -$1.08B NEXT 13F-HR 8/6/2020, 10:25 AM
Q1 2020 26 $1.12B +$381M -$546M -$164M META, ALGN, AMZN, BABA, PLNT 13F-HR 5/15/2020, 04:14 PM
Q4 2019 31 $1.5B +$310M -$369M -$58.7M NEXT, AMZN, BABA, META, WIX 13F-HR 2/14/2020, 04:41 PM
Q3 2019 32 $1.43B +$556M -$661M -$105M NEXT, BABA, AMZN, BA, UBER 13F-HR 11/14/2019, 04:14 PM
Q2 2019 26 $1.66B +$259M -$532M -$273M NEXT, NFLX, UBER, BABA, PTC 13F-HR 8/14/2019, 04:23 PM
Q1 2019 24 $1.91B +$313M -$774M -$461M NFLX, PTC, NEXT, TTWO, AMZN 13F-HR 5/15/2019, 04:15 PM
Q4 2018 29 $2.05B +$194M -$286M -$91.3M CZR, TDG, NEXT, BABA, GDDY 13F-HR 2/14/2019, 04:04 PM
Q3 2018 30 $2.69B +$303M -$779M -$476M CZR, META, AVGO, BABA, TDG 13F-HR 11/14/2018, 04:04 PM
Q2 2018 31 $3.05B +$704M -$1.04B -$334M CZR, META, DWDP, BABA, AVGO 13F-HR 8/14/2018, 04:21 PM
Q1 2018 35 $3.22B +$662M -$633M +$28.4M CZR, META, MGM, AVGO, STZ 13F-HR 5/15/2018, 04:09 PM
Q4 2017 32 $3.26B +$915M -$860M +$54.7M CZR, STZ, NEXT, META, AVGO 13F-HR 2/14/2018, 04:20 PM
Q3 2017 34 $3.11B +$737M -$1.04B -$299M STZ, QSR, NEXT, META, CNDT 13F-HR 11/14/2017, 04:33 PM
Q2 2017 35 $3.29B +$554M -$872M -$318M STZ, QSR, APD, DIS, EVHC 13F-HR 8/14/2017, 04:21 PM
Q1 2017 35 $3.44B +$514M -$733M -$219M STZ, QSR, APD, GOOGL, DIS 13F-HR 5/15/2017, 04:33 PM
Q4 2016 33 $3.35B +$1.3B -$793M +$510M STZ, LNG, GOOGL, APD, ADNT 13F-HR 2/14/2017, 04:21 PM
Q3 2016 30 $2.91B +$330M -$769M -$438M STZ, LNG, APD, FLT, QSR 13F-HR 11/14/2016, 04:42 PM
Q2 2016 30 $3B +$348M -$642M -$294M LNG, STZ, FLT, APD, SSNC 13F-HR 8/15/2016, 03:01 PM
Q1 2016 30 $3.44B +$640M -$785M -$144M LNG, FLT, STZ, APD, EVHC 13F-HR 5/16/2016, 04:37 PM
Q4 2015 32 $3.65B +$562M -$635M -$72.5M FLT, LNG, APD, EVHC, HBI 13F-HR 2/16/2016, 05:21 PM
Q3 2015 32 $3.78B +$950M -$549M +$400M FLT, LNG, LC, ARMK, APD 13F-HR 11/16/2015, 03:03 PM
Q2 2015 35 $3.77B +$639M -$622M +$17.4M FLT, LNG, LC, ARMK, APD 13F-HR 8/14/2015, 03:00 PM
Q1 2015 40 $3.8B +$596M -$879M -$283M FLT, LC, LNG, NEE, ARMK 13F-HR 5/15/2015, 03:01 PM
Q4 2014 41 $3.9B +$842M -$783M +$58.4M FLT, LC, SUNEQ, LNG, ALLE 13F-HR 2/17/2015, 03:01 PM
Q3 2014 40 $3.58B +$843M -$839M +$4.68M FLT, LNG, ALLE, EVHC, NEE 13F-HR 11/14/2014, 02:02 PM
Q2 2014 44 $3.62B +$973M -$670M +$304M LNG, FLT, AON, LBTYK, JCI 13F-HR 8/14/2014, 01:14 PM
Q1 2014 45 $3.2B +$880M -$605M +$275M FLT, BPOP, LNG, HTZ, ADSK 13F-HR 5/15/2014, 02:35 PM
Q4 2013 43 $2.92B $0 $0 FLT, HTZ, BPOP, LNG, PNR 13F-HR 2/14/2014, 12:04 PM