Filed: 11/14/2023ACC: 0001405086-23-000273
📋 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 $43.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$43.79M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM SER A$33.24M75.9%
CL A$8.45M19.3%
COM$1.87M4.3%
COM NEW$236.5K0.5%
Portfolio Concentration
Top 3$43.55M99.5%
4–10$236.5K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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:
KLAVIYO INC
DFNDShares963.39K
TypeSH
Market value$33.24M
75.91%
Sole
963.39K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares201.18K
TypeSH
Market value$8.45M
19.29%
Sole
201.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares40.63K
TypeSH
Market value$1.87M
4.27%
Sole
40.63K
Shared
0.00
None
0.00
FINCH THERAPEUTICS GROUP INC
DFNDShares45.65K
TypeSH
Market value$236.5K
0.54%
Sole
45.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCDFND | COM SER A | 963.39K | SH | $33.24M 75.91% | 963.39K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 201.18K | SH | $8.45M 19.29% | 201.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 40.63K | SH | $1.87M 4.27% | 40.63K | 0.00 | 0.00 |
FINCH THERAPEUTICS GROUP INCDFND | COM NEW | 45.65K | SH | $236.5K 0.54% | 45.65K | 0.00 | 0.00 |