Avenir Management Company, LLC Portfolio Holdings

Avenir Management Company, LLC

$10.3 Million
Q3 2023

Avenir Management Company, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $10.3 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $8.45M, Uber Technologies, Inc with a value of $1.87M, Finch Therapeutics Group Inc with a value of $0, and Klaviyo Inc with a value of $0.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $37.2M to 10.3M.

Avenir Management Company, LLC is based out at Coconut Grove, FL

Below you can find more details about Avenir Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Million

Consumer Cyclical: $8.45 Million

Technology: $1.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CVNA Carvana Co. Consumer Cyclical	$10.8B	$8.45 Million 81.89% of portfolio	201,180	Q2 2022 Added 731.36%
UBER Uber Technologies, Inc Technology	$141B	$1.87 Million 18.11% of portfolio	40,625	Q1 2023 Reduced 77.84%
Finch Therapeutics Group Inc	-	$0 0.0% of portfolio	-	Q3 2023 New
Klaviyo Inc	-	$0 0.0% of portfolio	-	Q3 2023 New

Summary

Portfolio
No. of Stocks 4
Current Value $10.3 Million
Prior Value $37.2 Million
Filing
Period Q3 2023
Filing Date November 14, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 2 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Avenir Management Company, LLC Portfolio Holdings