Cassie Peterson
Valor Management Llc
Assets Managed
$180.883M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
228.28%(2Q avg: 105.06%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Valor Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.
Assets under management
The assets under management (AUM) of Valor Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.883M in assets, with a quarterly growth rate of 228.28% and a 2-quarter average growth rate of 105.06%. The portfolio is managed by Cassie Peterson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BTGO Bitgo Holdings Inc-cl A
| 57.05% | $103.193M 12.539M shares@ $8.24 avg price | New Position |
BWAY Brainsway Ltd-adr
| 39.06% | $70.636M 5.315M shares@ $13.3 avg price | Increased 100% |
THAR Tharimmune Inc
| 1.96% | $3.545M 1.084M shares@ $3.28 avg price | New Position |
HRMY Harmony Biosciences Holdings
| 1.82% | $3.281M 117,130 shares@ $28.01 avg price | |
BIOA Bioage Labs Inc
| 0.13% | $229,206 13,105 shares@ $17.49 avg price |
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