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Avenir Management Company, LLC

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13F filer, CIK 1866419, NEW YORK, NY

Avenir Management Company, LLC reported $43,787,302 across 4 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-23-000273

Period
2023-09-30
Reported value
$43.8M
Holdings
4
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVYOnew+963,390$33.2M
FNCHQnew+45,650$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LTCHexited-21,435,551-$29.8M
FINCH THERAPEUTICS GROUP INCexited-55,445-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001405086-23-000273, largest first. % of portfolio is the value over $43,787,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 963,390 shares 963,390$33.2M75.91%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 24,199 shares; 2022Q2: 201,180 shares; 2022Q3: 201,180 shares; 2022Q4: 201,180 shares; 2023Q1: 201,180 shares; 2023Q2: 201,180 shares; 2023Q3: 201,180 shares 201,180$8.45M19.29%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 183,312 shares; 2022Q1: 183,312 shares; 2022Q2: 183,312 shares; 2022Q3: 183,312 shares; 2022Q4: 183,312 shares; 2023Q1: 40,625 shares; 2023Q2: 40,625 shares; 2023Q3: 40,625 shares 40,625$1.87M4.27%0Timeline
FNCHQFINCH THERAPEUTICS GROUP INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,650 shares 45,650$236K0.54%newTimeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LTCHLATCH INC COM21,435,551$29.8Mshares
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC55,445$473Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-23-000273 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001405086-23-000273 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001405086-23-000201 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001405086-23-000120 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001405086-23-000062 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001405086-22-000328 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001405086-22-000235 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001405086-22-000152 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001405086-22-000080 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set