$43.8 Million is the total value of Avenir Management Company, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KLAVIYO INC | $33,236,955 | – | 963,390 | +100.0% | 75.90% | – | |
| CVNA | CARVANA COcl a | $8,445,536 | +62.0% | 201,180 | 0.0% | 19.29% | +37.7% | |
| UBER | UBER TECHNOLOGIES INC | $1,868,344 | +6.5% | 40,625 | 0.0% | 4.27% | -9.4% | |
| New | FINCH THERAPEUTICS GROUP INC | $236,467 | – | 45,650 | +100.0% | 0.54% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -55,445 | -100.0% | -1.27% | – |
| LTCH | Exit | LATCH INC | $0 | – | -21,435,551 | -100.0% | -80.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 10.5% |
| LATCH INC | 7 | Q2 2023 | 87.0% |
| CARVANA CO | 7 | Q3 2023 | 19.3% |
| FINCH THERAPEUTICS GROUP INC | 7 | Q2 2023 | 8.9% |
| SNOWFLAKE INC | 3 | Q4 2022 | 27.0% |
| GLOBAL E ONLINE LTD | 3 | Q4 2022 | 23.2% |
| KLAVIYO INC | 1 | Q3 2023 | 75.9% |
| FINCH THERAPEUTICS GROUP INC | 1 | Q3 2023 | 0.5% |
View Avenir Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Latch, Inc. | June 14, 2021 | 7,901,893 | 5.6% |
View Avenir Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13D | 2021-06-14 |
| 3 | 2021-06-08 |
View Avenir Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.