Filed: 2/14/2023ACC: 0000950123-23-002397
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $633.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$633.96M
Total AUM (reported)
43.05M
Total Shares
Allocation by class
COM$618.11M97.5%
CLASS A COM$11.81M1.9%
COM CL A$4.01M0.6%
CLASS A COMMON$20.7K0.0%
Portfolio Concentration
Top 3$633.94M100.0%
4–10$20.7K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.05M
Sole
Full voting authority
43.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
HARMONY BIOSCIENCES HLDGS IN
SOLEShares11.22M
TypeSH
Market value$618.11M
97.50%
Sole
11.22M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares9.53M
TypeSH
Market value$11.81M
1.86%
Sole
9.53M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares22.27M
TypeSH
Market value$4.01M
0.63%
Sole
22.27M
Shared
0.00
None
0.00
Getaround, Inc.
SOLEShares31.69K
TypeSH
Market value$20.7K
<0.01%
Sole
31.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 11.22M | SH | $618.11M 97.50% | 11.22M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 9.53M | SH | $11.81M 1.86% | 9.53M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 22.27M | SH | $4.01M 0.63% | 22.27M | 0.00 | 0.00 |
Getaround, Inc.SOLE | Class A Common | 31.69K | SH | $20.7K <0.01% | 31.69K | 0.00 | 0.00 |