AVENIR MANAGEMENT COMPANY, LLC

PrivateCIK: 1866419
Location

NEW YORK, NY

4
Positions
$43.79M
Total AUM (reported)
1.25M
Total Shares

Allocation by class

TOTAL AUM$43.79M4 positions
COM SER A$33.24M75.9%
CL A$8.45M19.3%
COM$1.87M4.3%
COM NEW$236.5K0.5%

Portfolio Concentration

Top 399.5%4–100.5%TOP 10100.0%0%100%
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

DFND
COM SER A
Shares963.39K
TypeSH
Market value$33.24M
75.91%
Sole
963.39K
Shared
0.00
None
0.00

CARVANA CO

DFND
CL A
Shares201.18K
TypeSH
Market value$8.45M
19.29%
Sole
201.18K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares40.63K
TypeSH
Market value$1.87M
4.27%
Sole
40.63K
Shared
0.00
None
0.00

FINCH THERAPEUTICS GROUP INC

DFND
COM NEW
Shares45.65K
TypeSH
Market value$236.5K
0.54%
Sole
45.65K
Shared
0.00
None
0.00