Filed: 11/12/2024ACC: 0000950123-24-010846
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $474.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$474.60M
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$472.37M99.5%
CL A$2.23M0.5%
Portfolio Concentration
Top 3$474.33M99.9%
4–10$272.6K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
12.15M
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 Holdings Inc
SOLEShares11.22M
TypeSH
Market value$448.72M
94.55%
Sole
11.22M
Shared
0.00
None
0.00
Astera Labs, Inc.
SOLEShares446.19K
TypeSH
Market value$23.38M
4.93%
Sole
446.19K
Shared
0.00
None
0.00
Sonder Holdings Inc
SOLEShares476.32K
TypeSH
Market value$2.23M
0.47%
Sole
476.32K
Shared
0.00
None
0.00
BioAge Labs, Inc.
SOLEShares13.11K
TypeSH
Market value$272.6K
0.06%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harmony Biosciences Holdings IncSOLE | COM | 11.22M | SH | $448.72M 94.55% | 11.22M | 0.00 | 0.00 |
Astera Labs, Inc.SOLE | COM | 446.19K | SH | $23.38M 4.93% | 446.19K | 0.00 | 0.00 |
Sonder Holdings IncSOLE | CL A | 476.32K | SH | $2.23M 0.47% | 476.32K | 0.00 | 0.00 |
BioAge Labs, Inc.SOLE | COM | 13.11K | SH | $272.6K 0.06% | 13.11K | 0.00 | 0.00 |