Valor Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Valor Management LLC reported 6 stock positions worth $479.6 million. Its top holding was Harmony Biosciences (HRMY) at 78.6% of the portfolio, followed by Reddit Class A (RDDT, 13.7%) and Astera Labs (ALAB, 6.9%). Compared with Q4 2023, it opened 3 new positions. The biggest buy was a new position in Reddit Class A (RDDT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846237
- Portfolio Value
- $479.6M (Q1 2024)
- SEC Filing
- 0000950123-24-005400 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $479.6M
| HRMY Harmony Biosciences Holdings | 78.55% | 11,218,033 | $376.7M | No change |
| RDDT Reddit Inc. Class A | 13.75% | 1,336,824 | $65.9M | New |
| ALAB Astera Labs Inc. | 6.90% | 446,189 | $33.1M | New |
| ANRO Alto Neuroscience Inc. | 0.50% | 157,038 | $2.4M | New |
| SONDQ Sonder Holdings Inc. | 0.29% | 476,321 | $1.4M | No change |
| GETR Getaround Inc. | 0.00% | 31,689 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $86.2B | SPCX, BWAY, BTGO, HRMY, BIOA |
| Q1 2026 | 5 | $180.9M | BTGO, BWAY, CNTN, HRMY, BIOA |
| Q4 2025 | 3 | $55.1M | BWAY, HRMY, BIOA |
| Q3 2025 | 4 | $67.3M | HRMY, BWAY, SONDQ, BIOA |
| Q2 2025 | 4 | $238.1M | HRMY, BWAY, SONDQ, BIOA |
| Q1 2025 | 4 | $240.6M | HRMY, BWAY, SONDQ, BIOA |
| Q4 2024 | 4 | $249.2M | HRMY, BWAY, SONDQ, BIOA |
| Q3 2024 | 4 | $474.6M | HRMY, ALAB, SONDQ, BIOA |
| Q2 2024 | 6 | $454.7M | HRMY, RDDT, ALAB, SONDQ, ANRO |
| Q1 2024 | 6 | $479.6M | HRMY, RDDT, ALAB, ANRO, SONDQ |