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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
+17.53%
1 Year Est. Return
+101.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$22.9M
Cap. Flow
-$26.1M
Cap. Flow %
-129.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.6M
2
GLBE icon
Global E Online
GLBE
+$10M
3
UBER icon
Uber
UBER
+$4.53M

Sector Composition

Rank Sector Weight
1 Industrials 80.68%
2 Consumer Discretionary 9.73%
3 Technology 6.36%
4 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
1
DELISTED
Latch, Inc. Common Stock
LTCH
$16.3M 80.68%
21,435,551
– –
CVNA icon
2
Carvana
CVNA
$68.6B
$1.97M 9.73%
1,005,900
– –
UBER icon
3
Uber
UBER
$143B
$1.29M 6.36%
40,625
-142,687
-78% -$4.53M
FNCH
4
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$654K 3.23%
55,446
– –
GLBE icon
5
Global E Online
GLBE
$6.6B
– –
-484,343
Closed -$10M
SNOW icon
6
Snowflake
SNOW
$102B
– –
-80,965
Closed -$11.6M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Avenir Management Company held 6 positions worth $20.2M, down 53% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Management Company withdrew a net $26.1M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Snowflake, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avenir Management Company's biggest Q1 2023 reduction was Uber, cutting an estimated $4.53M.
  • Avenir Management Company fully exited Snowflake in Q1 2023, selling an estimated $11.6M.
  • Avenir Management Company's ten largest holdings make up 100% of its $20.2M portfolio in Q1 2023.
  • Avenir Management Company opened 0 new positions and closed 2 in Q1 2023.
  • Avenir Management Company's portfolio value fell 53% quarter-over-quarter to $20.2M.

Based on Avenir Management Company's 13F filing for Q1 2023, filed 15 May 2023.