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Avenir Management Company, LLC13F | |
Avenir Management Company, LLC | |
Last update 2023-11-17 | 4 Stocks (1 new) |
Value $44.00 Mil | Turnover 76 % |
Avenir Management Company, LLC... Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KVYO | Klaviyo Inc | 963,390 | 33,237.0 | New Holding | 75.910 | +75.91% | 0.370 | -7.92% | -15.76% | 10,332.7 | Software | |
CVNA | Carvana Co | 201,180 | 8,445.5 | 0% | 19.290 | 0% | 0.180 | +60.70% | +69.96% | 46,669.5 | Vehicles & Parts | |
UBER | Uber Technologies Inc | 40,625 | 1,868.3 | 0% | 4.270 | 0% | 0.000 | +10.88% | +38.35% | 174,508.0 | Software | |
FNCH | Finch Therapeutics Group Inc | 45,650 | 236.5 | -17.67% | 0.540 | -0.22% | 2.840 | -9.67% | +19.90% | 21.8 | Biotechnology | |
LTCH | Latch Inc | 0 | 0 | Sold Out | 0.000 | -80.02% | 0.000 | -65.63% | -57.69% | 8.9 | Software |
Avenir Management Company, LLC's Historical Top Holdings Breakdowns
Avenir Management Company, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTCH | Latch Inc | 2023-09-30 | Sold Out | -80.02% | 0.62 ($1.12) 2.23 | $0.06 | -95.09% | Sold Out | 0 | -21,435,551 | |
KVYO | Klaviyo Inc | 2023-09-30 | New Buy | +75.91% | 32.76 ($34.31) 36.3 | $34.74 | 1.25% | New holding | 963,390 | 963,390 | |
FNCH | Finch Therapeutics Group Inc | 2023-09-30 | Reduce | -0.22% | 5.18 ($7.2) 9.29 | $13.55 | 88.18% | Reduce -17.67% | 45,650 | -9,795 |
Avenir Management Company, LLC Total Holding History ($B)
Avenir Management Company, LLC's Asset Allocation
Avenir Management Company, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Avenir Management Company, LLC's Hypothetical Growth since 2023-09-30
Avenir Management Company, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Avenir Management Company, LLC's Holdings Heat Map
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Avenir Management Company, LLC's Holdings Bubble Chart
Avenir Management Company, LLC News
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