Filed: 11/13/2023ACC: 0000950123-23-010106
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $371.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$371.55M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$367.63M98.9%
CL A NEW$3.91M1.1%
CL A$8.5K0.0%
Portfolio Concentration
Top 3$371.54M100.0%
4–10$8.5K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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$367.61M
98.94%
Sole
11.22M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares476.32K
TypeSH
Market value$3.91M
1.05%
Sole
476.32K
Shared
0.00
None
0.00
Getaround, Inc.
SOLEShares31.69K
TypeSH
Market value$11.1K
<0.01%
Sole
31.69K
Shared
0.00
None
0.00
Rubicon Technologies, Inc.
SOLEShares4.07K
TypeSH
Market value$8.5K
<0.01%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 11.22M | SH | $367.61M 98.94% | 11.22M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CL A NEW | 476.32K | SH | $3.91M 1.05% | 476.32K | 0.00 | 0.00 |
Getaround, Inc.SOLE | COM | 31.69K | SH | $11.1K <0.01% | 31.69K | 0.00 | 0.00 |
Rubicon Technologies, Inc.SOLE | CL A | 4.07K | SH | $8.5K <0.01% | 4.07K | 0.00 | 0.00 |