Avenir Management Company, LLC

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$43.1 Million is the total value of Avenir Management Company, LLC's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All

		Value		Shares		↓ Weighting
LTCH	LATCH INC	$15,219,241	-25.3%	21,435,551	0.0%	35.29%	+1.9%
SNOW	SNOWFLAKE INCcl a	$11,621,716	-15.5%	80,965	0.0%	26.95%	+15.2%
GLBE	GLOBAL E ONLINE LTD	$9,996,840	-22.9%	484,343	0.0%	23.18%	+5.2%
UBER	UBER TECHNOLOGIES INC	$4,533,306	-6.7%	183,312	0.0%	10.51%	+27.2%
CVNA	CARVANA COcl a	$953,593	-76.7%	201,180	0.0%	2.21%	-68.2%
FNCH	FINCH THERAPEUTICS GROUP INC	$798,416	-71.3%	1,663,366	0.0%	1.85%	-60.8%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

CHRISTOPHER DELUCA — CHIEF COMPLIANCE OFFICER

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)

Avenir Management Company, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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