Filed: 8/14/2023ACC: 0001405086-23-000201
📋 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 $37.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$37.24M
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$32.02M86.0%
CL A$5.21M14.0%
Portfolio Concentration
Top 3$36.76M98.7%
4–10$472.9K1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
21.73M
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$29.80M
80.02%
Sole
21.44M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares201.18K
TypeSH
Market value$5.21M
14.00%
Sole
201.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares40.63K
TypeSH
Market value$1.75M
4.71%
Sole
40.63K
Shared
0.00
None
0.00
FINCH THERAPEUTICS GROUP INC
DFNDShares55.45K
TypeSH
Market value$472.9K
1.27%
Sole
55.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATCH INCDFND | COM | 21.44M | SH | $29.80M 80.02% | 21.44M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 201.18K | SH | $5.21M 14.00% | 201.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 40.63K | SH | $1.75M 4.71% | 40.63K | 0.00 | 0.00 |
FINCH THERAPEUTICS GROUP INCDFND | COM | 55.45K | SH | $472.9K 1.27% | 55.45K | 0.00 | 0.00 |