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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
-22.23%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$15.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Industrials 35.29%
3 Consumer Discretionary 25.39%
4 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
$15.2M 35.29%
21,435,551
– –
SNOW icon
2
Snowflake
SNOW
$102B
$11.6M 26.95%
80,965
– –
GLBE icon
3
Global E Online
GLBE
$6.6B
$10M 23.18%
484,343
– –
UBER icon
4
Uber
UBER
$143B
$4.53M 10.51%
183,312
– –
CVNA icon
5
Carvana
CVNA
$68.6B
$954K 2.21%
1,005,900
– –
FNCH
6
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$798K 1.85%
55,446
– –

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Avenir Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Avenir Management Company held 6 positions worth $43.1M, down 27% from $58.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Avenir Management Company opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Avenir Management Company's ten largest holdings make up 100% of its $43.1M portfolio in Q4 2022.
  • Avenir Management Company opened 0 new positions and closed 0 in Q4 2022.
  • Avenir Management Company's portfolio value fell 27% quarter-over-quarter to $43.1M.

Based on Avenir Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.