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Valor Management Portfolio holdings

AUM $181M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$116M
Cap. Flow
+$109M
Cap. Flow %
22.66%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$73.2M
2
ALAB icon
Astera Labs
ALAB
+$33.1M
3
ANRO icon
Alto Neuroscience
ANRO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.05%
2 Communication Services 13.75%
3 Technology 6.9%
4 Consumer Discretionary 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$377M 78.55%
11,218,033
– –
RDDT icon
2
Reddit
RDDT
$32.5B
$65.9M 13.75%
+1,336,824
New +$73.2M
ALAB icon
3
Astera Labs
ALAB
$50B
$33.1M 6.9%
+446,189
New +$33.1M
ANRO icon
4
Alto Neuroscience
ANRO
$1.04B
$2.41M 0.5%
+157,038
New +$2.46M
SOND
5
DELISTED
Sonder
SOND
$1.41M 0.29%
476,321
– –
GETR
6
DELISTED
Getaround, Inc.
GETR
$9.73K ﹤0.01%
31,689
– –

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BRPW
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ATIA
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FFA
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Valor Management's Q1 2024 Portfolio in Review

As of Q1 2024, Valor Management held 6 positions worth $480M, up 32% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management deployed $109M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was Reddit: 1,336,824 shares worth $65.9M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

  • Valor Management's largest Q1 2024 buy was Reddit: 1,336,824 shares worth $65.9M.
  • Valor Management's ten largest holdings make up 100% of its $480M portfolio in Q1 2024.
  • Valor Management opened 3 new positions and closed 0 in Q1 2024.
  • Valor Management's portfolio value rose 32% quarter-over-quarter to $480M.

Based on Valor Management's 13F filing for Q1 2024, filed 15 May 2024.