Filed: 11/14/2024ACC: 0001104659-24-118216
📋 What this filing means
AVENIR TECH LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $22.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$22.31M
Total AUM (reported)
614.93K
Total Shares
Allocation by class
SHS$22.22M99.6%
COM$48.1K0.2%
CL A$28.6K0.1%
CAP STK CL C$16.7K0.1%
Portfolio Concentration
Top 3$22.24M99.7%
4–10$64.2K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 614.93K
Sole
Full voting authority
614.93K
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:
ISHARES BITCOIN TRUST
SOLEShares614.20K
TypeSH
Market value$22.19M
99.47%
Sole
614.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.00
TypeSH
Market value$28.6K
0.13%
Sole
50.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares50.00
TypeSH
Market value$24.8K
0.11%
Sole
50.00
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares436.00
TypeSH
Market value$24.2K
0.11%
Sole
436.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$23.3K
0.10%
Sole
100.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$16.7K
0.07%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUSTSOLE | SHS | 614.20K | SH | $22.19M 99.47% | 614.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.00 | SH | $28.6K 0.13% | 50.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.00 | SH | $24.8K 0.11% | 50.00 | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 436.00 | SH | $24.2K 0.11% | 436.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.00 | SH | $23.3K 0.10% | 100.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $16.7K 0.07% | 100.00 | 0.00 | 0.00 |