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AMC

Avenir Management Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 101.91%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$6.55M
Cap. Flow
+$3.19M
Cap. Flow %
7.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$33.1M

Top Sells

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$29.8M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 80.17%
2 Consumer Discretionary 19.29%
3 Healthcare 0.54%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
1
Klaviyo
KVYO
$5.34B
$33.2M 75.91%
+963,390
New +$33.1M
CVNA icon
2
Carvana
CVNA
$68.6B
$8.45M 19.29%
1,005,900
– –
UBER icon
3
Uber
UBER
$143B
$1.87M 4.27%
40,625
– –
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$236K 0.54%
45,650
-9,795
-18% -$70.6K
LTCH
5
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-21,435,551
Closed -$29.8M

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JMF
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KXA
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MCAV
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WRCAI
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Avenir Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Avenir Management Company held 5 positions worth $43.8M, up 18% from $37.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Management Company deployed $3.19M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Klaviyo: 963,390 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Finch Therapeutics Group, Inc. Common Stock, an estimated $70.6K trimmed.

  • Avenir Management Company's largest Q3 2023 buy was Klaviyo: 963,390 shares worth $33.2M.
  • Avenir Management Company's biggest Q3 2023 reduction was Finch Therapeutics Group, Inc. Common Stock, cutting an estimated $70.6K.
  • Avenir Management Company fully exited Latch, Inc. Common Stock in Q3 2023, selling an estimated $29.8M.
  • Avenir Management Company's ten largest holdings make up 100% of its $43.8M portfolio in Q3 2023.
  • Avenir Management Company opened 1 new position and closed 1 in Q3 2023.
  • Avenir Management Company's portfolio value rose 18% quarter-over-quarter to $43.8M.

Based on Avenir Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.