Valor Management LLC
- SEC CIK
- 0001846237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- 0 vs. Q4 2021
- Portfolio value
- $655.5M
- +$27.8M (+4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,218,033 | $545.8M | 83.3% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 22,274,968 | $54.6M | 8.3% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 9,526,434 | $45.3M | 6.9% | +9,526,434 | New | History |
| DCGODocGo Inc. | COM | 1,075,328 | $9.95M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Porch Group Inc733245904 | CALL | 120,497 | $1.88M | 0.3% | – |