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AVM

Avalon Ventures Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+61.76%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
–
Cap. Flow
+$16.4M
Cap. Flow %
82.93%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
1
Kaltura
KLTR
$206M
$19.7M 100%
+8,962,707
New +$16.4M

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Avalon Ventures Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avalon Ventures Management, which disclosed 1 position worth $19.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kaltura: 8,962,707 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Avalon Ventures Management's largest Q4 2024 buy was Kaltura: 8,962,707 shares worth $19.7M.
  • Avalon Ventures Management's ten largest holdings make up 100% of its $19.7M portfolio in Q4 2024.
  • Avalon Ventures Management disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Avalon Ventures Management's 13F filing for Q4 2024, filed 11 Feb 2025.