Filed: 5/15/2023ACC: 0001405086-23-000120
📋 What this filing means
AVENIR MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $20.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$20.24M
Total AUM (reported)
23.34M
Total Shares
Allocation by class
COM$18.28M90.3%
CL A$1.97M9.7%
Portfolio Concentration
Top 3$19.59M96.8%
4–10$653.7K3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.34M
Sole
Full voting authority
23.34M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LATCH INC
DFNDShares21.44M
TypeSH
Market value$16.33M
80.68%
Sole
21.44M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares201.18K
TypeSH
Market value$1.97M
9.73%
Sole
201.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares40.63K
TypeSH
Market value$1.29M
6.36%
Sole
40.63K
Shared
0.00
None
0.00
FINCH THERAPEUTICS GROUP INC
DFNDShares1.66M
TypeSH
Market value$653.7K
3.23%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATCH INCDFND | COM | 21.44M | SH | $16.33M 80.68% | 21.44M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 201.18K | SH | $1.97M 9.73% | 201.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 40.63K | SH | $1.29M 6.36% | 40.63K | 0.00 | 0.00 |
FINCH THERAPEUTICS GROUP INCDFND | COM | 1.66M | SH | $653.7K 3.23% | 1.66M | 0.00 | 0.00 |