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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
-30.9%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
117.2%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$189M
2
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$21.3M
3
UBER icon
Uber
UBER
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 86.99%
2 Healthcare 8.89%
3 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
$162M 86.99%
+21,435,551
New +$189M
FNCH
2
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$16.6M 8.89%
+55,446
New +$21.3M
UBER icon
3
Uber
UBER
$143B
$7.69M 4.12%
+183,312
New +$7.9M

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Avenir Management Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Avenir Management Company, which disclosed 3 positions worth $187M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Latch, Inc. Common Stock: 21,435,551 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, followed by Healthcare and Technology.

  • Avenir Management Company's largest Q4 2021 buy was Latch, Inc. Common Stock: 21,435,551 shares worth $162M.
  • Avenir Management Company's ten largest holdings make up 100% of its $187M portfolio in Q4 2021.
  • Avenir Management Company disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Avenir Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.