Managers / Q2 2023 · view latest →
Avenir Management Company, LLC
CIK 0001866419 · 817 BROADWAY, 12TH FLOOR, NEW YORK, NY, 10003 · 516-318-6545
Summary
Avenir Management Company, LLC reported $37M in U.S.-listed holdings across 4 positions for Q2 2023.
The portfolio is heavily concentrated: LTCH alone accounts for 80.0% of reported value.
The book was largely unchanged from Q1 2023.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.7% · $37M
- Other · 1.3% · $472,946
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FINCH THERAPEUTICS GROUP INC | TRIMMED | −1.61M | 55.4K | −$180,757 | $472,946 |
| LTCHLATCH INC | HELD | +0 | 21.44M | +$13M | $30M |
| CVNACARVANA CO | HELD | +0 | 201.2K | +$3M | $5M |
| UBERUBER TECHNOLOGIES INC | HELD | +0 | 40.6K | +$465,968 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LTCHLATCH INChistory → | COM | 80.02% | $30M | 21.44M |
| 2 | CVNACARVANA COhistory → | CL A | 14.00% | $5M | 201.2K |
| 3 | UBERUBER TECHNOLOGIES INChistory → | COM | 4.71% | $2M | 40.6K |
| 4 | FINCH THERAPEUTICS GROUP INC | COM | 1.27% | $472,946 | 55.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $44M | 4 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $37M | 4 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20M | 4 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $43M | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $59M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $58M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $109M | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 3 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.