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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
-14.55%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$2.87M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$16.8M 100%
8,962,707
– –

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Avalon Ventures Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Ventures Management held 1 position worth $16.8M, down 15% from $19.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Avalon Ventures Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Avalon Ventures Management's ten largest holdings make up 100% of its $16.8M portfolio in Q1 2025.
  • Avalon Ventures Management opened 0 new positions and closed 0 in Q1 2025.
  • Avalon Ventures Management's portfolio value fell 15% quarter-over-quarter to $16.8M.

Based on Avalon Ventures Management's 13F filing for Q1 2025, filed 15 May 2025.