Vault-13

Avenir Management Company, LLC

NEW YORK, NY · CIK 1866419 · 13F filing filed 2023-11-14

SEC-registered investment adviser since 2020 · limited liability company

As an employer

$43.8m reported value +17.6% vs Q2 2023
4positions
100.0%in top 10
2 new 0 added 0 reduced 2 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 KLAVIYO INC COM SER A KVYO KVYO 963,390 $33.2m75.91% 75.91% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 963.4k
2 CARVANA CO CL A CVNA CVNA 201,180 $8.4m19.29% 19.29% UnchangedShares held: Q4 2022 201.2k, Q1 2023 201.2k, Q2 2023 201.2k, Q3 2023 201.2k
3 UBER TECHNOLOGIES INC COM UBER UBER 40,625 $1.9m4.27% 4.27% UnchangedShares held: Q4 2022 183.3k, Q1 2023 40.6k, Q2 2023 40.6k, Q3 2023 40.6k
4 FINCH THERAPEUTICS GROUP INC COM NEW COM NEW 45,650 $236.5k0.54% 0.54% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 45.6k

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
LATCH INC LTCH LTCH 21,435,551 $29.8m21.4m shares
FINCH THERAPEUTICS GROUP INC 55,445 $472.9k55.4k shares