VM

Valor Management LLC

13F
Valor Management LLC
Last update 2024-08-14 6 Stocks (0 new)
Value $455.00 Mil Turnover 0 %
Countries:
Top Holdings: HRMY(74.43%)RDDT(18.78%)ALAB(5.94%)SOND(0.48%)ANRO(0.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Valor Management LLC Top Holdings of 2024-06-30 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
338448.060
0%
74.430
0%
19.740
+36.52%
+21.76%
2235.311
Biotechnology
RDDT 		Reddit Inc
1,336,824
85409.690
0%
18.780
0%
0.810
+15.24%
0%
10976.018
Interactive Media
ALAB 		Astera Labs Inc
446,189
26998.900
0%
5.940
0%
0.280
-20.03%
0%
7912.731
Semiconductors
SOND 		Sonder Holdings Inc
476,321
2205.370
0%
0.480
0%
4.310
+16.28%
+39.60%
52.220
Travel & Leisure
ANRO 		Alto Neuroscience Inc
157,038
1678.740
0%
0.370
0%
0.580
+23.89%
0%
369.068
Biotechnology
GETR 		Getaround Inc
31,689
4.440
0%
0.000
0%
0.030
-56.95%
-72.34%
6.288
Software

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 Inc2024-03-31New Buy
+13.75%
●
46 ($54.74) 65.11
$66.17
20.88%
New holding
1,336,824
1,336,824
ALAB 		Astera Labs Inc2024-03-31New Buy
+6.90%
●
62.03 ($74.1) 85
$50.51
-31.84%
New holding
446,189
446,189
ANRO 		Alto Neuroscience Inc2024-03-31New Buy
+0.50%
●
13 ($15.65) 21.8
$13.69
-12.52%
New holding
157,038
157,038
RBTC 		Rubicon Technologies Inc2023-12-31Sold Out
0%
●
1.46 ($1.97) 2.87
$0.05
-97.39%
Sold Out
0
-4,066
BRDSQ 		Bird Global Inc2023-09-30Sold Out
-0.45%
●
0.59 ($1.59) 2.64
$0
-99.94%
Sold Out
0
-891,001
RBTC 		Rubicon Technologies Inc2023-09-30Add
0%
●
2.08 ($4.69) 13.84
$0.05
-98.90%
Add 0.02%
4,066
1
BRDSQ 		Bird Global Inc2023-06-30Reduce
-1.57%
●
2 ($3.2) 7
$0
-99.97%
Reduce -96%
891,001
-21,383,967
RBTC 		Rubicon Technologies Inc2023-06-30New Buy
0%
●
2.28 ($3.74) 5.68
$0.05
-98.62%
New holding
4,065
32,522
GETR 		Getaround Inc2022-12-31New Buy
0%
●
0.5 ($1.09) 3.02
$0.07
-94.04%
New holding
31,689
31,689

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 2024-06-30

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

Discussions on Valor Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.