VALINOR MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$106M
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 $106M as of Q4 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1 $106M $0 $0 NEXT 13F-HR 2/13/2025, 04:42 PM
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 -$13.2M -$13.2M NEXT 13F-HR 2/13/2024, 05:01 PM
Q3 2023 1 $90.9M +$14.8M +$14.8M NEXT 13F-HR 11/14/2023, 09:04 AM
Q2 2023 1 $122M NEXT 13F-HR 8/11/2023, 05:00 PM
Q1 2023 1 $73.9M NEXT 13F-HR 5/12/2023, 04:53 PM
Q4 2022 1 $73.4M $0 $0 NEXT 13F-HR 2/10/2023, 03:30 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 0 13F-HR 2/12/2021, 03:16 PM
Q3 2020 1 $58.3M NEXT 13F-HR 11/13/2020, 03:13 PM
Q2 2020 1 $42.2M NEXT 13F-HR 8/6/2020, 10:25 AM
Q1 2020 26 $1.12B +$381M -$116M +$266M META, ALGN, AMZN, BABA, PLNT 13F-HR 5/15/2020, 04:14 PM
Q4 2019 31 $1.5B +$310M -$185M +$125M NEXT, AMZN, BABA, META, WIX 13F-HR 2/14/2020, 03:41 PM
Q3 2019 34 $1.48B +$602M -$218M +$384M NEXT, BABA, AMZN, BA, UBER 13F-HR 11/14/2019, 03:14 PM
Q2 2019 26 $1.66B +$259M -$335M -$75.4M NEXT, NFLX, UBER, BABA, PTC 13F-HR 8/14/2019, 04:23 PM
Q1 2019 24 $1.91B +$313M -$304M +$9.03M NFLX, PTC, NEXT, TTWO, AMZN 13F-HR 5/15/2019, 04:15 PM
Q4 2018 29 $2.05B +$194M -$222M -$27.8M CZRXXXX, TDG, NEXT, BABA, GDDY 13F-HR 2/14/2019, 03:04 PM
Q3 2018 30 $2.69B +$303M -$445M -$142M CZRXXXX, META, AVGO, BABA, TDG 13F-HR 11/14/2018, 03:04 PM
Q2 2018 32 $3.19B +$841M -$268M +$574M CZRXXXX, META, DWDP, BABA, BABA 13F-HR 8/14/2018, 04:21 PM
Q1 2018 37 $3.29B +$736M -$298M +$438M CZRXXXX, META, MGM, AVGOXXXX, STZ 13F-HR 5/15/2018, 04:09 PM
Q4 2017 33 $3.38B +$948M -$191M +$757M CZRXXXX, STZ, NEXT, META, AVGOXXXX 13F-HR 2/14/2018, 03:20 PM
Q3 2017 36 $3.19B +$816M -$496M +$320M STZ, QSR, NEXT, META, CNDT 13F-HR 11/14/2017, 03:33 PM
Q2 2017 35 $3.29B +$554M -$474M +$80.2M STZ, QSR, APD, DIS, EVHC 13F-HR 8/14/2017, 04:21 PM
Q1 2017 35 $3.44B +$514M -$680M -$166M STZ, QSR, APD, GOOGL, DIS 13F-HR 5/15/2017, 04:33 PM
Q4 2016 34 $3.35B +$1.31B -$262M +$1.05B STZ, LNG, GOOGL, APD, ADNT 13F-HR 2/14/2017, 03:21 PM
Q3 2016 30 $2.91B +$330M -$605M -$275M STZ, LNG, APD, FLT, QSR 13F-HR 11/14/2016, 03:42 PM
Q2 2016 30 $3B +$339M -$267M +$71.8M LNG, STZ, FLT, APD, SSNC 13F-HR 8/15/2016, 03:01 PM
Q1 2016 32 $3.47B +$675M -$349M +$326M LNG, FLT, STZ, APD, EVHC 13F-HR 5/16/2016, 04:37 PM
Q4 2015 32 $3.65B +$562M -$388M +$174M FLT, LNG, APD, EVHC, HBI 13F-HR 2/16/2016, 04:21 PM
Q3 2015 32 $3.78B +$950M -$88.4M +$861M FLT, LNG, LC, ARMK, APD 13F-HR 11/16/2015, 02:03 PM
Q2 2015 35 $3.77B +$639M -$305M +$334M FLT, LNG, LC, ARMK, APD 13F-HR 8/14/2015, 03:00 PM
Q1 2015 41 $3.82B +$598M -$540M +$58M FLT, LC, LNG, NEE, ARMK 13F-HR 5/15/2015, 03:01 PM
Q4 2014 42 $3.92B +$842M -$486M +$355M FLT, LC, SUNEQ, LNG, ALLE 13F-HR 2/17/2015, 02:01 PM
Q3 2014 41 $3.6B +$861M -$489M +$372M FLT, LNG, ALLE, EVHC, NEE 13F-HR 11/14/2014, 01:02 PM
Q2 2014 46 $3.66B +$1.01B -$240M +$765M LNG, FLT, AONXXXX, LBTYK, JCI 13F-HR 8/14/2014, 01:14 PM
Q1 2014 48 $3.26B +$887M -$326M +$561M FLT, BPOP, LNG, HTZXXXX, ADSK 13F-HR 5/15/2014, 02:35 PM
Q4 2013 49 $3.03B FLT, HTZXXXX, BPOP, LNG, PNRXXXX 13F-HR 2/14/2014, 11:04 AM