Filed: 2/14/2024ACC: 0000950123-24-002371
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $363.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$363.96M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$362.35M99.6%
CLASS A COM$1.61M0.4%
Portfolio Concentration
Top 3$363.96M100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
HARMONY BIOSCIENCES HLDGS IN
SOLEShares11.22M
TypeSH
Market value$362.34M
99.55%
Sole
11.22M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares476.32K
TypeSH
Market value$1.61M
0.44%
Sole
476.32K
Shared
0.00
None
0.00
Getaround, Inc.
SOLEShares31.69K
TypeSH
Market value$7.4K
<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 | $362.34M 99.55% | 11.22M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 476.32K | SH | $1.61M 0.44% | 476.32K | 0.00 | 0.00 |
Getaround, Inc.SOLE | COM | 31.69K | SH | $7.4K <0.01% | 31.69K | 0.00 | 0.00 |