Avenir Management Company, LLC
CIK
1866419
Location
COCONUT GROVE, FL
Portfolio Value
Micro
$35,105,298
Diversification
Highly concentrated
Filing Date
Global Rank
#5,615
/ 6,895
▲ 185
Top Industry
Software - Application
80.2%
3Y Alpha vs SPY
-30.7%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-26.0%
SPY
+78.1%
Annualised alpha
-30.7%
Max drawdown
−77.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
75.9%
−5.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,152
Highly concentrated−640
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.2% | $35,105,298 |
| Consumer Cyclical | 19.3% | $8,445,536 |
| Healthcare | 0.5% | $236,467 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LTCH | Latch, Inc. | 21,435,551 | $29,795,415 | |
| No positions match the current search. | ||||
2 positions ·
$35,105,298 total
· Technology only
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVYO |
Klaviyo, Inc.
Technology
|
NEW | 963,390 | $33,236,955 | 94.68% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 40,625 | $1,868,343 | 5.32% |