Valor Management LLC Diversified Active

CIK: 0001846237 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $454,745 (100.0% shares, 0.0% debt)

Holdings (6)

HRMY Harmony Biosciences Holdings Inc 74.4%

Value ($000) $338,448 Shares 11,218,033 Est. Cost $39.86 Unrealized -24.6%

RDDT Reddit, Inc. 18.8%

Value ($000) $85,410 Shares 1,336,824 Est. Cost $54.74 Unrealized -3.7%

ALAB Astera Labs, Inc. 5.9%

Value ($000) $26,999 Shares 446,189 Est. Cost $74.10 Unrealized -6.4%

SONDQ Sonder Holdings Inc 0.5%

Value ($000) $2,205 Shares 476,321 Est. Cost $9.74 Unrealized -59.8%

ANRO Alto Neuroscience, Inc. 0.4%

Value ($000) $1,679 Shares 157,038 Est. Cost $15.65 Unrealized -16.8%

GETR Getaround, Inc. 0.0%

Value ($000) $4 Shares 31,689 Est. Cost $1.09 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	Harmony Biosciences Holdings Inc	11,218,033	$338,448	74.4%	$39.86	-24.6%	COM	413197104
RDDT	Reddit, Inc.	1,336,824	$85,410	18.8%	$54.74	-3.7%	CL A	75734B100
ALAB	Astera Labs, Inc.	446,189	$26,999	5.9%	$74.10	-6.4%	COM	04626A103
SONDQ	Sonder Holdings Inc	476,321	$2,205	0.5%	$9.74	-59.8%	CL A	83542D300
ANRO	Alto Neuroscience, Inc.	157,038	$1,679	0.4%	$15.65	-16.8%	COM SHS	02157Q109
GETR	Getaround, Inc.	31,689	$4	0.0%	$1.09	-81.8%	COM	37427G101