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Avenir Management Company 13F Portfolio

Portfolio Manager
Avenir Management Company, Llc
Performance
0% (N/A)
AUM (13F)
$43.79M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Avenir Management Company, Llc Holdings Map

Top 4 Avenir Management Company, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KVYO
KLAVIYO INC
75.91%963.4K$33.2Mnew2023-Q3: 963.4K shares2023-09-30
CVNA
CARVANA CO
19.29%201.2K$8.4M
+0.00%(+0)
2022-Q3: 201.2K shares2022-Q4: 201.2K shares2023-Q1: 201.2K shares2023-Q2: 201.2K shares2023-Q3: 201.2K shares2023-09-30
UBER
UBER TECHNOLOGIES INC
4.27%40.6K$1.9M
+0.00%(+0)
2022-Q3: 183.3K shares2022-Q4: 183.3K shares2023-Q1: 40.6K shares2023-Q2: 40.6K shares2023-Q3: 40.6K shares2023-09-30
FNCH
FINCH THERAPEUTICS GROUP INC
0.54%45.6K$236Knew2023-Q3: 45.6K shares2023-09-30

About Avenir Management Company, Llc’s portfolio

Avenir Management Company, Llc reports $43.79M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are KVYO (75.9%), CVNA (19.3%) and UBER (4.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
KVYO — 75.9% ($33.24M)CVNA — 19.3% ($8.45M)UBER — 4.3% ($1.87M)FNCH — 0.5% ($236.5K)
100%in top 4
  • KVYO75.9%
  • CVNA19.3%
  • UBER4.3%
  • FNCH0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
KVYOKLAVIYO INC75.9%
FNCHFINCH THERAPEUTICS GROUP INC0.5%

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Source filings

Holdings on this page are parsed from Avenir Management Company, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1866419). View Avenir Management Company, Llc’s 13F filings on SEC

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