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
Portfolio Composition
By security type
- Common Stock · 84.8% · $556M
- Other · 15.2% · $100M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SONDER HOLDINGS INC | NEW | +9.53M | 9.53M | +$45M | $45M |
| Porch Group Inc. | SOLD OUT | −120.5K | 0 | −$1.9B | $0 |
| HRMYHARMONY BIOSCIENCES HLDGS IN | HELD | +0 | 11.22M | −$477.8B | $546M |
| BIRD GLOBAL INC | HELD | +0 | 22.27M | −$137.4B | $55M |
| DCGODOCGO INC | HELD | +0 | 1.08M | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HRMYHARMONY BIOSCIENCES HLDGS INhistory → | COM | 83.25% | $546M | 11.22M |
| 2 | BIRD GLOBAL INC | COM CL A | 8.33% | $55M | 22.27M |
| 3 | SONDER HOLDINGS INC | CLASS A COM | 6.90% | $45M | 9.53M |
| 4 | DCGODOCGO INChistory → | COM | 1.52% | $10M | 1.08M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 5 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $55M | 3 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $67M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $238M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $241M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $249M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $475M | 4 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $455M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $480M | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $364M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $372M | 4 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $402M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 4 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $634M | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $521M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $567M | 3 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | Under review | 4 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $627.7B | 4 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.