VALOR MANAGEMENT LLC

Filed: 8/14/2023ACC: 0000950123-23-007996

📋 What this filing means

VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $401.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$401.64M

Total AUM (reported)

21.70M

Total Shares

Allocation by class

COM$394.77M98.3%

CLASS A COM$5.05M1.3%

COM CL A$1.80M0.4%

CL A COM$12.0K0.0%

Portfolio Concentration

Top 3$401.62M100.0%

4–10$23.1K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.70M

Sole

Full voting authority

21.70M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole5

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings5

Rows:

HARMONY BIOSCIENCES HLDGS IN

SOLE

COM

Shares11.22M

TypeSH

Market value$394.76M

98.29%

Sole

11.22M

Shared

0.00

None

0.00

SONDER HOLDINGS INC

SOLE

CLASS A COM

Shares9.53M

TypeSH

Market value$5.05M

1.26%

Sole

9.53M

Shared

0.00

None

0.00

BIRD GLOBAL INC

SOLE

COM CL A

Shares891K

TypeSH

Market value$1.80M

0.45%

Sole

891K

Shared

0.00

None

0.00

Rubicon Technologies, Inc.

SOLE

CL A COM

Shares32.52K

TypeSH

Market value$12.0K

<0.01%

Sole

32.52K

Shared

0.00

None

0.00

Getaround, Inc.

SOLE

COM

Shares31.69K

TypeSH

Market value$11.1K

<0.01%

Sole

31.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HARMONY BIOSCIENCES HLDGS INSOLE	COM	11.22M	SH	$394.76M 98.29%	11.22M
SONDER HOLDINGS INCSOLE	CLASS A COM	9.53M	SH	$5.05M 1.26%	9.53M
BIRD GLOBAL INCSOLE	COM CL A	891K	SH	$1.80M 0.45%	891K
Rubicon Technologies, Inc.SOLE	CL A COM	32.52K	SH	$12.0K <0.01%	32.52K
Getaround, Inc.SOLE	COM	31.69K	SH	$11.1K <0.01%	31.69K