Latest Avenir Management Company, LLC Stock Portfolio
$43.79Million
About Avenir Management Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avenir Management Company, LLC reported an equity portfolio of $43.8 Millions as of 30 Sep, 2023.
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.
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).
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.
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
New Buys
| Ticker | $ Bought |
|---|---|
| klaviyo inc | 33,237,000 |
| finch therapeutics group inc | 236,467 |
New stocks bought by Avenir Management Company, LLC
Additions
Reductions
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
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 19.29 | 201,180 | 8,445,540 | unchanged | 0.00 | ||
| FNCH | finch therapeutics group inc | 0.54 | 45,650 | 236,467 | new | |||
| FNCH | finch therapeutics group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 4.27 | 40,625 | 1,868,340 | unchanged | 0.00 | ||
| klaviyo inc | 75.90 | 963,390 | 33,237,000 | new | ||||
| latch inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||