Valor Management
Latest statistics and disclosures from Valor Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRMY, ALAB, SOND, Bioage Labs, and represent 100.00% of Valor Management's stock portfolio.
- Added to shares of these 1 stock: Bioage Labs.
- Started 1 new stock position in Bioage Labs.
- Reduced shares in these 3 stocks: RDDT (-$85M), ANRO, GETR.
- Sold out of its positions in ANRO, GETR, RDDT.
- Valor Management was a net seller of stock by $-87M.
- Valor Management has $475M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001846237
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Portfolio Holdings for Valor Management
Valor Management holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harmony Biosciences Hldgs In (HRMY) | 94.5 | $449M | 11M | 40.00 |
|
|
| Astera Labs (ALAB) | 4.9 | $23M | 446k | 52.39 |
|
|
| Sonder Holdings Cl A (SOND) | 0.5 | $2.2M | 476k | 4.68 |
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| Bioage Labs | 0.1 | $273k | NEW | 13k | 20.80 |
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Past Filings by Valor Management
SEC 13F filings are viewable for Valor Management going back to 2021
- Valor Management 2024 Q3 filed Nov. 12, 2024
- Valor Management 2024 Q2 filed Aug. 14, 2024
- Valor Management 2024 Q1 filed May 15, 2024
- Valor Management 2023 Q4 filed Feb. 14, 2024
- Valor Management 2023 Q3 filed Nov. 13, 2023
- Valor Management 2023 Q2 filed Aug. 14, 2023
- Valor Management 2023 Q1 filed May 15, 2023
- Valor Management 2022 Q4 filed Feb. 14, 2023
- Valor Management 2022 Q3 filed Nov. 14, 2022
- Valor Management 2022 Q2 filed Aug. 11, 2022
- Valor Management 2022 Q1 filed May 13, 2022
- Valor Management 2021 Q4 filed Feb. 9, 2022