SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Valor Management LLC

CIK 0001846237 · 320 N. SANGAMON STREET, SUITE 1200, CHICAGO, IL, 60607 · (312) 683-1900

Reported Value
Under review
reported total failed a data-quality check
Positions
4
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing

Summary

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $627.7BQ4 ’21Q2 ’22: $567MQ3 ’22: $521MQ4 ’22: $634MQ4 ’22Q1 ’23: $380MQ2 ’23: $402MQ3 ’23: $372MQ3 ’23Q4 ’23: $364MQ1 ’24: $480MQ2 ’24: $455MQ2 ’24Q3 ’24: $475MQ4 ’24: $249MQ1 ’25: $241MQ1 ’25Q2 ’25: $238MQ3 ’25: $67MQ4 ’25: $55MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 15.2%
  • Common Stock · 84.8% · $556M
  • Other · 15.2% · $100M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONDER HOLDINGS INCNEW+9.53M9.53M+$45M$45M
Porch Group Inc.SOLD OUT120.5K0$1.9B$0
HRMYHARMONY BIOSCIENCES HLDGS INHELD+011.22M$477.8B$546M
BIRD GLOBAL INCHELD+022.27M$137.4B$55M
DCGODOCGO INCHELD+01.08M$10.0B$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

4 positions
#IssuerClass% PortfolioValueShares
1HRMYHARMONY BIOSCIENCES HLDGS INhistory →COM83.25%$546M11.22M
2BIRD GLOBAL INCCOM CL A8.33%$55M22.27M
3SONDER HOLDINGS INCCLASS A COM6.90%$45M9.53M
4DCGODOCGO INChistory →COM1.52%$10M1.08M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M5May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M3Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$67M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$241M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$475M4Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$455M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$480M6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$364M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$372M4Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$402M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$380M4May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$634M4Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$521M3Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$567M3Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review4May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$627.7B4Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.