Q2 2024 · 13F-HR
Valor Management LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008639
$454.7M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $338.4M | 74.4% | 11,218,033 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. | $85.4M | 18.8% | 1,336,824 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs, Inc. | $27.0M | 5.94% | 446,189 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings Inc | $2.2M | 0.48% | 476,321 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience, Inc. | $1.7M | 0.37% | 157,038 | Common | SOLE |
| 37427G101 | GETR | Getaround, Inc. | $4,436 | 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.