Filed: 5/15/2024ACC: 0000950123-24-005400
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $479.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$479.57M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
COM$409.81M85.5%
CL A$67.34M14.0%
COM SHS$2.41M0.5%
Portfolio Concentration
Top 3$475.74M99.2%
4–10$3.83M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
13.67M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Harmony Biosciences Holdings Inc
SOLEShares11.22M
TypeSH
Market value$376.70M
78.55%
Sole
11.22M
Shared
0.00
None
0.00
Reddit, Inc.
SOLEShares1.34M
TypeSH
Market value$65.93M
13.75%
Sole
1.34M
Shared
0.00
None
0.00
Astera Labs, Inc.
SOLEShares446.19K
TypeSH
Market value$33.10M
6.90%
Sole
446.19K
Shared
0.00
None
0.00
Alto Neuroscience, Inc.
SOLEShares157.04K
TypeSH
Market value$2.41M
0.50%
Sole
157.04K
Shared
0.00
None
0.00
Sonder Holdings Inc
SOLEShares476.32K
TypeSH
Market value$1.41M
0.29%
Sole
476.32K
Shared
0.00
None
0.00
Getaround, Inc.
SOLEShares31.69K
TypeSH
Market value$9.7K
<0.01%
Sole
31.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harmony Biosciences Holdings IncSOLE | COM | 11.22M | SH | $376.70M 78.55% | 11.22M | 0.00 | 0.00 |
Reddit, Inc.SOLE | CL A | 1.34M | SH | $65.93M 13.75% | 1.34M | 0.00 | 0.00 |
Astera Labs, Inc.SOLE | COM | 446.19K | SH | $33.10M 6.90% | 446.19K | 0.00 | 0.00 |
Alto Neuroscience, Inc.SOLE | COM SHS | 157.04K | SH | $2.41M 0.50% | 157.04K | 0.00 | 0.00 |
Sonder Holdings IncSOLE | CL A | 476.32K | SH | $1.41M 0.29% | 476.32K | 0.00 | 0.00 |
Getaround, Inc.SOLE | COM | 31.69K | SH | $9.7K <0.01% | 31.69K | 0.00 | 0.00 |