Filed: 11/13/2025ACC: 0002026666-25-000005
📋 What this filing means
AVALON VENTURES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $14.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$14.21M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$14.21M100.0%
Portfolio Concentration
Top 3$14.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
KALTURA INC
SOLEShares8.96M
TypeSH
Market value$12.91M
90.83%
Sole
8.96M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares53.30K
TypeSH
Market value$1.30M
9.17%
Sole
53.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KALTURA INCSOLE | COM | 8.96M | SH | $12.91M 90.83% | 8.96M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 53.30K | SH | $1.30M 9.17% | 53.30K | 0.00 | 0.00 |