Filed: 5/15/2023ACC: 0000950123-23-005225
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $379.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$379.73M
Total AUM (reported)
43.05M
Total Shares
Allocation by class
COM$366.27M96.5%
CLASS A COM$7.21M1.9%
COM CL A$6.24M1.6%
CLASS A COMMON$9.0K0.0%
Portfolio Concentration
Top 3$379.72M100.0%
4–10$9.0K0.0%
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$366.27M
96.46%
Sole
11.22M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares9.53M
TypeSH
Market value$7.21M
1.90%
Sole
9.53M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares22.27M
TypeSH
Market value$6.24M
1.64%
Sole
22.27M
Shared
0.00
None
0.00
Getaround, Inc.
SOLEShares31.69K
TypeSH
Market value$9.0K
<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 | $366.27M 96.46% | 11.22M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 9.53M | SH | $7.21M 1.90% | 9.53M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 22.27M | SH | $6.24M 1.64% | 22.27M | 0.00 | 0.00 |
Getaround, Inc.SOLE | Class A Common | 31.69K | SH | $9.0K <0.01% | 31.69K | 0.00 | 0.00 |