VM

Valor Management LLC

13F
Valor Management LLC
Last update 2024-11-12 4 Stocks (1 new)
Value $475.00 Mil Turnover 0 %
Countries:
Top Holdings: HRMY(94.55%)ALAB(4.93%)SOND(0.47%)BIOA(0.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Valor Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HRMY 		Harmony Biosciences Holdings Inc
11,218,033
448721.320
0%
94.550
0%
19.670
-2.73%
-1.60%
1931.080
Biotechnology
ALAB 		Astera Labs Inc
446,189
23375.840
0%
4.930
0%
0.280
+96.19%
-2.08%
20571.828
Semiconductors
SOND 		Sonder Holdings Inc
476,321
2229.180
0%
0.470
0%
4.110
-17.01%
+1.26%
35.531
Travel & Leisure
BIOA 		Bioage Labs Inc
13,105
272.580
New Holding
0.060
+0.06%
0.040
-75.95%
-14.68%
177.093
Drug Manufacturers
GETR 		Getaround Inc
0
0.000
Sold Out
0.000
0%
0.000
-37.01%
+50.38%
3.888
Software
ANRO 		Alto Neuroscience Inc
0
0.000
Sold Out
0.000
-0.37%
0.000
-63.17%
+2.84%
117.320
Biotechnology
RDDT 		Reddit Inc
0
0.000
Sold Out
0.000
-18.78%
0.000
+139.03%
+2.23%
29335.617
Interactive Media

Valor Management LLC's Historical Top Holdings Breakdowns

Valor Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RDDT 		Reddit Inc2024-09-30Sold Out
-18.78%
●
50.69 ($61.82) 73.85
$167.08
170.27%
Sold Out
0
-1,336,824
RDDT 		Reddit Inc2024-03-31New Buy
+13.75%
●
46 ($54.74) 65.11
$167.08
205.22%
New holding
1,336,824
1,336,824
ALAB 		Astera Labs Inc2024-03-31New Buy
+6.90%
●
62.03 ($74.1) 85
$129.70
75.03%
New holding
446,189
446,189
BRDSQ 		Bird Global Inc2023-06-30Reduce
-1.57%
●
2 ($3.2) 7
$0
-99.97%
Reduce -96%
891,001
-21,383,967
ANRO 		Alto Neuroscience Inc2024-03-31New Buy
+0.50%
●
13 ($15.65) 21.8
$4.35
-72.20%
New holding
157,038
157,038
BRDSQ 		Bird Global Inc2023-09-30Sold Out
-0.45%
●
0.59 ($1.59) 2.64
$0
-99.94%
Sold Out
0
-891,001
ANRO 		Alto Neuroscience Inc2024-09-30Sold Out
-0.37%
●
8.22 ($12.24) 16.29
$4.35
-64.46%
Sold Out
0
-157,038
BIOA 		Bioage Labs Inc2024-09-30New Buy
+0.06%
●
18.31 ($20.04) 21
$4.94
-75.35%
New holding
13,105
13,105
RBTC 		Rubicon Technologies Inc2023-06-30New Buy
0%
●
2.28 ($3.74) 5.68
$0.08
-97.89%
New holding
4,065
32,522
RBTC 		Rubicon Technologies Inc2023-09-30Add
0%
●
2.08 ($4.69) 13.84
$0.08
-98.32%
Add 0.02%
4,066
1

Valor Management LLC Total Holding History ($B)

To

Valor Management LLC's Asset Allocation

To

Valor Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Valor Management LLC's Hypothetical Growth since 2024-09-30

Valor Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Valor Management LLC's Holdings Heat Map

Size field:

Valor Management LLC's Holdings Bubble Chart

Valor Management LLC News

  • 1

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