Valor Management LLC
- SEC CIK
- 0001846237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- −1 vs. Q2 2023
- Portfolio value
- $371.5M
- −$30.1M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11,218,033 | $367.6M | 98.9% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 476,321 | $3.91M | 1.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| GETRGetaround, Inc | COM | 31,689 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| RBTCRubicon Technologies, Inc. | CL A | 4,066 | $8.46K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.