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Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+46.83%
1 Year Est. Return
-17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$581M
Cap. Flow
+$508M
Cap. Flow %
84.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$504M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.01%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$599M 99.27%
11,293,797
+10,679,602
+1,739% +$504M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.29M 0.71%
52,544
+52,108
+11,951% +$3.78M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$29.3K ﹤0.01%
50
– –
GS icon
4
Goldman Sachs
GS
$289B
$28.6K ﹤0.01%
50
– –
AAPL icon
5
Apple
AAPL
$4.97T
$25K ﹤0.01%
100
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$19K ﹤0.01%
100
– –

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Avenir Tech's Q4 2024 Portfolio in Review

As of Q4 2024, Avenir Tech held 6 positions worth $604M, up 2,605% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avenir Tech deployed $508M of net new capital in Q4 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0.01% of assets, down from 0.2% a quarter earlier, followed by Financials and Technology.

  • Avenir Tech added most to iShares Bitcoin Trust in Q4 2024, an estimated $504M increase.
  • Avenir Tech's ten largest holdings make up 100% of its $604M portfolio in Q4 2024.
  • Avenir Tech opened 0 new positions and closed 0 in Q4 2024.
  • Avenir Tech's portfolio value rose 2,605% quarter-over-quarter to $604M.

Based on Avenir Tech's 13F filing for Q4 2024, filed 14 Feb 2025.