VALOR MANAGEMENT LLC

PrivateCIK: 1846237
Location

CHICAGO, IL

5
Positions
$180.88M
Total AUM (reported)
19.07M
Total Shares

Allocation by class

TOTAL AUM$180.88M5 positions
COM SHS CL A$103.19M57.0%
SPONSORED ADS$70.64M39.1%
COM$7.05M3.9%

Portfolio Concentration

Top 398.1%4–101.9%TOP 10100.0%0%100%
Top 3$177.37M98.1%
4–10$3.51M1.9%

Top 3 weight

98.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 19.07M

Sole

Full voting authority

19.07M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares12.54M
TypeSH
Market value$103.19M
57.05%
Sole
12.54M
Shared
0.00
None
0.00

BRAINSWAY LTD

SOLE
SPONSORED ADS
Shares5.31M
TypeSH
Market value$70.64M
39.05%
Sole
5.31M
Shared
0.00
None
0.00

CANTON STRATEGIC HOLDINGS IN

SOLE
COM
Shares1.08M
TypeSH
Market value$3.54M
1.96%
Sole
1.08M
Shared
0.00
None
0.00

HARMONY BIOSCIENCES HLDGS IN

SOLE
COM
Shares117.13K
TypeSH
Market value$3.28M
1.81%
Sole
117.13K
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares13.11K
TypeSH
Market value$229.2K
0.13%
Sole
13.11K
Shared
0.00
None
0.00