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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
-57.48%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$50.8M
Cap. Flow
+$33.3M
Cap. Flow %
56.87%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$12.8M
2
GLBE icon
Global E Online
GLBE
+$11.1M
3
CVNA icon
Carvana
CVNA
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.78%
2 Technology 25.67%
3 Consumer Discretionary 24.47%
4 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
$24.4M 41.78%
21,435,551
– –
SNOW icon
2
Snowflake
SNOW
$102B
$11.3M 19.25%
+80,965
New +$12.8M
GLBE icon
3
Global E Online
GLBE
$6.6B
$9.77M 16.7%
+484,343
New +$11.1M
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$4.72M 8.08%
55,446
– –
CVNA icon
5
Carvana
CVNA
$68.6B
$4.54M 7.77%
1,005,900
+884,905
+731% +$9.31M
UBER icon
6
Uber
UBER
$143B
$3.75M 6.41%
183,312
– –

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Avenir Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Avenir Management Company held 6 positions worth $58.5M, down 47% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Management Company deployed $33.3M of net new capital in Q2 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Snowflake: 80,965 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Management Company's largest Q2 2022 buy was Snowflake: 80,965 shares worth $11.3M.
  • Avenir Management Company added most to Carvana in Q2 2022, an estimated $9.31M increase.
  • Avenir Management Company's ten largest holdings make up 100% of its $58.5M portfolio in Q2 2022.
  • Avenir Management Company opened 2 new positions and closed 0 in Q2 2022.
  • Avenir Management Company's portfolio value fell 47% quarter-over-quarter to $58.5M.

Based on Avenir Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.