AVENIR MANAGEMENT COMPANY, LLC

PrivateCIK: 1866419
Location

NEW YORK, NY

📋 What this filing means

AVENIR MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $43.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$43.12M
Total AUM (reported)
24.05M
Total Shares

Allocation by class

TOTAL AUM$43.12M6 positions
COM$20.55M47.7%
CL A$12.58M29.2%
SHS$10.00M23.2%

Portfolio Concentration

Top 385.4%4–1014.6%TOP 10100.0%0%100%
Top 3$36.84M85.4%
4–10$6.29M14.6%

Top 3 weight

85.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 24.05M

Sole

Full voting authority

24.05M

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)

Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

LATCH INC

DFND
COM
Shares21.44M
TypeSH
Market value$15.22M
35.29%
Sole
21.44M
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
CL A
Shares80.97K
TypeSH
Market value$11.62M
26.95%
Sole
80.97K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

DFND
SHS
Shares484.34K
TypeSH
Market value$10.00M
23.18%
Sole
484.34K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares183.31K
TypeSH
Market value$4.53M
10.51%
Sole
183.31K
Shared
0.00
None
0.00

CARVANA CO

DFND
CL A
Shares201.18K
TypeSH
Market value$953.6K
2.21%
Sole
201.18K
Shared
0.00
None
0.00

FINCH THERAPEUTICS GROUP INC

DFND
COM
Shares1.66M
TypeSH
Market value$798.4K
1.85%
Sole
1.66M
Shared
0.00
None
0.00
AVENIR MANAGEMENT COMPANY, LLC 13F Holdings — 6 Positions | Finecho