Filed: 2/14/2025ACC: 0001140361-25-004497
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $249.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$249.16M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$227.80M91.4%
SPONSORED ADS$19.84M8.0%
CLA$1.51M0.6%
Portfolio Concentration
Top 3$249.08M100.0%
4–10$75.9K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 249.16M
Sole
Full voting authority
249.16M
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
SOLEShares6.62M
TypeSH
Market value$227.73M
91.40%
Sole
227.73M
Shared
0.00
None
0.00
BrainsWay Ltd.
SOLEShares2.10M
TypeSH
Market value$19.84M
7.96%
Sole
19.84M
Shared
0.00
None
0.00
Sonder Holdings Inc
SOLEShares476.32K
TypeSH
Market value$1.51M
0.61%
Sole
1.51M
Shared
0.00
None
0.00
BioAge Labs, Inc.
SOLEShares13.11K
TypeSH
Market value$75.9K
0.03%
Sole
75.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harmony Biosciences Holdings IncSOLE | COM | 6.62M | SH | $227.73M 91.40% | 227.73M | 0.00 | 0.00 |
BrainsWay Ltd.SOLE | SPONSORED ADS | 2.10M | SH | $19.84M 7.96% | 19.84M | 0.00 | 0.00 |
Sonder Holdings IncSOLE | CLA | 476.32K | SH | $1.51M 0.61% | 1.51M | 0.00 | 0.00 |
BioAge Labs, Inc.SOLE | COM | 13.11K | SH | $75.9K 0.03% | 75.88K | 0.00 | 0.00 |