Filed: 8/2/2024ACC: 0001104659-24-085141
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $383.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$383.48M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
SHS$383.39M100.0%
COM$43.7K0.0%
CL A$25.2K0.0%
CAP STK CL C$18.3K0.0%
Portfolio Concentration
Top 3$383.42M100.0%
4–10$62.0K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares3.85M
TypeSH
Market value$201.81M
52.63%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares5.32M
TypeSH
Market value$181.59M
47.35%
Sole
5.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.00
TypeSH
Market value$25.2K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$22.6K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$21.1K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$18.3K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 3.85M | SH | $201.81M 52.63% | 3.85M | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS | 5.32M | SH | $181.59M 47.35% | 5.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $25.2K <0.01% | 50.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $22.6K <0.01% | 50.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $21.1K <0.01% | 100.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $18.3K <0.01% | 100.00 | 0.00 | 0.00 |