Skip to content
Disclosery

Avenir Management Company, LLC

Follow

13F filer, CIK 1866419, NEW YORK, NY

Avenir Management Company, LLC reported $20,244,957 across 4 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-23-000120

Period
2023-03-31
Reported value
$20.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNOWexited-80,965-$11.6M
GLBEexited-484,343-$10M
UBERreduced-142,687-$4.52M

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, Q1 2023

Share positions as resolved from 13F-HR 0001405086-23-000120, largest first. % of portfolio is the value over $20,244,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,435,551 shares; 2022Q1: 21,435,551 shares; 2022Q2: 21,435,551 shares; 2022Q3: 21,435,551 shares; 2022Q4: 21,435,551 shares; 2023Q1: 21,435,551 shares 21,435,551$16.3M80.68%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,199 shares; 2022Q2: 201,180 shares; 2022Q3: 201,180 shares; 2022Q4: 201,180 shares; 2023Q1: 201,180 shares 201,180$1.97M9.73%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 183,312 shares; 2022Q1: 183,312 shares; 2022Q2: 183,312 shares; 2022Q3: 183,312 shares; 2022Q4: 183,312 shares; 2023Q1: 40,625 shares 40,625$1.29M6.36%-142,687Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,663,366 shares; 2022Q1: 1,663,366 shares; 2022Q2: 1,663,366 shares; 2022Q3: 1,663,366 shares; 2022Q4: 1,663,366 shares; 2023Q1: 1,663,366 shares 1,663,366$654K3.23%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC80,965$11.6Mshares
GLBEGLOBAL E ONLINE LTD484,343$10Mshares

How Q1 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 0001405086-23-000120 base2023-05-15acceptance time not in the bulk data set