Valor Management LLC Diversified Active

CIK: 0001846237 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $479,567 (100.0% shares, 0.0% debt)

Holdings (6)

HRMY Harmony Biosciences Holdings Inc 78.6%

Value ($000) $376,702 Shares 11,218,033 Est. Cost $39.86 Unrealized -19.5%

RDDT Reddit, Inc. 13.7%

Value ($000) $65,932 Shares 1,336,824 Est. Cost $54.74 Unrealized 0.0%

ALAB Astera Labs, Inc. 6.9%

Value ($000) $33,103 Shares 446,189 Est. Cost $74.10 Unrealized 0.0%

ANRO Alto Neuroscience, Inc. 0.5%

Value ($000) $2,411 Shares 157,038 Est. Cost $15.65 Unrealized 0.0%

SONDQ Sonder Holdings Inc 0.3%

Value ($000) $1,410 Shares 476,321 Est. Cost $9.74 Unrealized -63.8%

GETR Getaround, Inc. 0.0%

Value ($000) $10 Shares 31,689 Est. Cost $1.09 Unrealized -77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	Harmony Biosciences Holdings Inc	11,218,033	$376,702	78.6%	$39.86	-19.5%	COM	413197104
RDDT	Reddit, Inc.	1,336,824	$65,932	13.7%	$54.74	0.0%	CL A	75734B100
ALAB	Astera Labs, Inc.	446,189	$33,103	6.9%	$74.10	0.0%	COM	04626A103
ANRO	Alto Neuroscience, Inc.	157,038	$2,411	0.5%	$15.65	0.0%	COM SHS	02157Q109
SONDQ	Sonder Holdings Inc	476,321	$1,410	0.3%	$9.74	-63.8%	CL A	83542D300
GETR	Getaround, Inc.	31,689	$10	0.0%	$1.09	-77.2%	COM	37427G101