Latest Avenir Management Company, LLC Stock Portfolio
$43.79Million
About Avenir Management Company, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avenir Management Company, LLC reported an equity portfolio of $43.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Avenir Management Company, LLC are , CVNA, UBER. The fund has invested 75.9% of it's portfolio in KLAVIYO INC and 19.3% of portfolio in CARVANA CO. <br><br> The fund managers got completely rid off LATCH INC and FINCH THERAPEUTICS GROUP INC (FNCH) stocks. Avenir Management Company, LLC opened new stock positions in KLAVIYO INC and FINCH THERAPEUTICS GROUP INC (FNCH).
Avenir Management Company, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$43.79Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| klaviyo inc | 33,237,000 |
| finch therapeutics group inc | 236,467 |
New stocks bought by Avenir Management Company, LLC
Additions
No additions were made to existing positions by Avenir Management Company, LLC
Reductions
None of the existing positions were reduced by Avenir Management Company, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| latch inc | -29,795,400 |
| finch therapeutics group inc | -472,946 |
Avenir Management Company, LLC got rid off the above stocks
Avenir Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avenir Management Company, LLC
$43.79MTotal Value
6.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Carvana Co Carvana CoCVNA Avenir Management Company, LLC's holding in Carvana Co over time | 19.29% | 201,180 | $8.45M 19.29% | 0%unchanged 0 percentunchanged | |
 Finch Therapeutics Group Inc Avenir Management Company, LLC's holding in Finch Therapeutics Group Inc over time | 0.54% | 45,650 | $236.5K 0.54% | Newnew position | |
Finch Therapeutics Group Inc Avenir Management Company, LLC's holding in Finch Therapeutics Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Uber Technologies Inc Avenir Management Company, LLC's holding in Uber Technologies Inc over time | 4.27% | 40,625 | $1.87M 4.27% | 0%unchanged 0 percentunchanged | |
Com Ser A Klaviyo IncKlaviyo Inc | 75.9% | 963,390 | $33.24M 75.9% | Newnew position | |
Com Latch IncLatch Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |