Q2 2023 · 13F-HR
Valor Management LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007996
$401.6M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $394.8M | 98.3% | 11,218,033 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $5.1M | 1.26% | 9,526,434 | Common | SOLE |
| 09077J206 | — | BIRD GLOBAL INC | $1.8M | 0.45% | 891,001 | Common | SOLE |
| 78112J109 | — | Rubicon Technologies, Inc. | $12,033 | 0.00% | 32,522 | Common | SOLE |
| 37427G101 | GETR | Getaround, Inc. | $11,091 | 0.00% | 31,689 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.