$372 Million is the total value of Valor Management LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $367,614,941 | -6.9% | 11,218,033 | 0.0% | 98.94% | +0.7% | |
| New | SONDER HOLDINGS INCcl a new | $3,910,595 | – | 476,321 | +100.0% | 1.05% | – | |
| Getaround, Inc. | $11,059 | -0.3% | 31,689 | 0.0% | 0.00% | 0.0% | ||
| New | Rubicon Technologies, Inc.cl a | $8,457 | – | 4,066 | +100.0% | 0.00% | – | |
| Exit | Rubicon Technologies, Inc. | $0 | – | -32,522 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -891,001 | -100.0% | -0.45% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -9,526,434 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 8 | Q3 2023 | 98.9% |
| BIRD GLOBAL INC | 6 | Q1 2023 | 21.9% |
| SONDER HOLDINGS INC | 6 | Q2 2023 | 6.9% |
| Getaround, Inc. | 4 | Q3 2023 | 0.0% |
| DOCGO INC | 2 | Q1 2022 | 1.6% |
| SONDER HOLDINGS INC | 1 | Q3 2023 | 1.1% |
| BIRD GLOBAL INC | 1 | Q2 2023 | 0.4% |
| Porch Group Inc. | 1 | Q4 2021 | 0.3% |
| Rubicon Technologies, Inc. | 1 | Q2 2023 | 0.0% |
| Rubicon Technologies, Inc. | 1 | Q3 2023 | 0.0% |
View Valor Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Porch Group, Inc. | February 16, 2021 | 4,516,565 | 5.5% |
View Valor Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| SC 13G | 2021-02-16 |
View Valor Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.