Valor Management 13F annual report
Valor Management is an investment fund managing more than $455 billion ran by Cassie Peterson. There are currently 6 companies in Mrs. Peterson’s portfolio. The largest investments include Harmony Biosciences and Reddit, Inc., together worth $424 billion.
$455 billion Assets Under Management (AUM)
As of 7th August 2024, Valor Management’s top holding is 11,218,033 shares of Harmony Biosciences currently worth over $338 billion and making up 74.4% of the portfolio value.
Relative to the number of outstanding shares of Harmony Biosciences, Valor Management owns less than 0.2% of the company.
In addition, the fund holds 1,336,824 shares of Reddit, Inc. worth $85.4 billion.
The third-largest holding is Astera Labs, Inc. worth $27 billion and the next is Sonder Holdings Inc worth $2.21 billion, with 476,321 shares owned.
Currently, Valor Management's portfolio is worth at least $455 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valor Management
The Valor Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Cassie Peterson serves as the CCO at Valor Management.
One of the average hedge funds
The two most similar investment funds to Valor Management are Cornerstone Management and Catalyst Financial Partners. They manage $455 billion and $455 billion respectively.
Cassie Peterson investment strategy
Valor Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 74.4% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.48 billion.
The complete list of Valor Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Harmony Biosciences Holdings, Inc. |
No change
11,218,033
|
$338,448,056,000 | 74.43% |
| Reddit, Inc. |
No change
1,336,824
|
$85,409,685,000 | 18.78% |
| Astera Labs, Inc. |
No change
446,189
|
$26,998,896,000 | 5.94% |
| Sonder Holdings Inc |
No change
476,321
|
$2,205,366,000 | 0.48% |
| Alto Neuroscience, Inc. |
No change
157,038
|
$1,678,736,000 | 0.37% |
| Getaround, Inc. |
No change
31,689
|
$4,436,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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