13F-HR filed by Avenir Tech Ltd
Avenir Tech Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 6 holding rows worth $383,481,197.
- Accession
- 0001104659-24-085141
- Filer
- CIK 2029708
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6 entries on the cover page, a total value of $383,481,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,481,197 with VALUE read as dollars as filed, 13F file number 028-24260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,846,888 | $201,807,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,318,870 | $181,586,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $25,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $22,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $21,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $18,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-085141 | this filing | 2024-08-02 | acceptance time not in the bulk data set |