Q3 2023 · 13F-HR
Valor Management LLCholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010106
$371.5M
Reported value
4
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $367.6M | 98.9% | 11,218,033 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $3.9M | 1.05% | 476,321 | Common | SOLE |
| 37427G101 | GETR | Getaround, Inc. | $11,059 | 0.00% | 31,689 | Common | SOLE |
| 78112J208 | RBT* | Rubicon Technologies, Inc. | $8,457 | 0.00% | 4,066 | 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.