Valor Management LLC Diversified Active

CIK: 0001846237 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $401,639 (100.0% shares, 0.0% debt)

Holdings (5)

HRMY HARMONY BIOSCIENCES HLDGS IN 98.3%

Value ($000) $394,763 Shares 11,218,033 Est. Cost $39.86 Unrealized -13.4%

— SONDER HOLDINGS INC 1.3%

Value ($000) $5,054 Shares 9,526,434 Est. Cost $4.75 Unrealized —

— BIRD GLOBAL INC 0.4%

Value ($000) $1,800 Shares 891,001 Est. Cost $2.02 Unrealized —

— Rubicon Technologies, Inc. 0.0%

Value ($000) $12 Shares 32,522 Est. Cost $0.37 Unrealized —

GETR Getaround, Inc. 0.0%

Value ($000) $11 Shares 31,689 Est. Cost $1.09 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,218,033	$394,763	98.3%	$39.86	-13.4%	COM	413197104
—	SONDER HOLDINGS INC	9,526,434	$5,054	1.3%	$4.75	—	CLASS A COM	83542D102
—	BIRD GLOBAL INC	891,001	$1,800	0.4%	$2.02	—	COM CL A	09077J206
—	Rubicon Technologies, Inc.	32,522	$12	0.0%	$0.37	—	CL A COM	78112J109
GETR	Getaround, Inc.	31,689	$11	0.0%	$1.09	-60.3%	COM	37427G101