09/30/2022
Top Buys (13F)
- Name% Change
09/30/2022
Top Sells (13F)
- Name% Change
09/30/2022
13F Holdings Summary
- Stock% Port
- LTCH Latch Inc 34.63%
- SNOW Snowflake, Inc. 23.4%
- GLBE Global-E Online Ltd 22.04%
- UBER Uber Technologies Inc 8.26%
- CVNA Carvana Co 6.94%
09/30/2022
13F Activity
- Market Value $58.806 Million
- Prior Market Value $58.483 Million
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:2.17 quarters
- Time Held Top10:2.17 quarters
- Time Held All:2.17 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for AVENIR MANAGEMENT COMPANY, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
| Performance for Q3 2022: | -32.43% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
AVENIR MANAGEMENT COMPANY, LLCClassified as Hedge Fund
817 BROADWAY 12TH FLOORNEW YORK NY 10003
Country: United States
Business Phone: 3476142682
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 14 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 2,294,740,000 |
| Total Number of Clients: | 28 |
| Amount of client funds and securities by related persons: | 2,294,740,000 |
| Total Number of clients from related persons: | 28 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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AVENIR MANAGEMENT COMPANY, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| AVENIR LATCH INVESTORS II, LLC | United States | 805-8511900891 | Venture Capital Fund | 52,855,201 | 0 | |
| AVENIR MEERO INVESTORS, LLC | United States | 805-4605993525 | Venture Capital Fund | 10,154,434 | 0 | |
| AVENIR ARTSY INVESTORS, LLC | United States | 805-6657270648 | Venture Capital Fund | 9,899,073 | 0 | |
| AVENIR DDG INVESTORS LLC | United States | 805-4269130494 | Venture Capital Fund | 100,339,475 | 0 | |
| AVENIR DRIZLY INVESTORS LLC | United States | 805-4780693027 | Venture Capital Fund | 15,866,443 | 0 | |
| AVENIR SXF INVESTORS, LLC | United States | 805-4996525933 | Venture Capital Fund | 87,888,445 | 0 | |
| AVENIR GROWTH PARTNERS, L.P. | United States | 805-7052898709 | Venture Capital Fund | 63,852,374 | 0 | |
| AVENIR CURRENT INVESTORS LLC | United States | 805-9797831412 | Venture Capital Fund | 137,925,811 | 0 | |
| AVENIR LATCH INVESTORS, LLC | United States | 805-2557017435 | Venture Capital Fund | 59,892,848 | 0 | |
| AVENIR RE INVESTORS, LLC | United States | 805-1133639964 | Venture Capital Fund | 182,355 | 0 | |
| AVENIR GROWTH PARTNERS II, L.P. | United States | 805-8332055048 | Venture Capital Fund | 316,082,601 | 0 | |
| AVENIR BDG INVESTORS, LLC | United States | 805-2101164524 | Venture Capital Fund | 15,016,040 | 0 | |
| AVENIR FINCH INVESTORS, LLC | United States | 805-5673824646 | Venture Capital Fund | 16,878,632 | 0 | |
| AVENIR ARTSY INVESTORS TDC, LLC | United States | 805-2884366894 | Venture Capital Fund | 5,045,106 | 0 | |
| AVENIR BEVI INVESTORS, LLC | United States | 805-6822465622 | Venture Capital Fund | 28,838,213 | 0 | |
| AVENIR GROWTH PARTNERS II CO-INVEST, L.P. | United States | 805-3504823521 | Venture Capital Fund | 205,037,000 | 0 | |
| AVENIR SAVAGE INVESTORS LLC | United States | 805-5518897946 | Venture Capital Fund | 88,759,304 | 0 | |
| AVENIR MARK43 INVESTORS LLC | United States | 805-4228213237 | Venture Capital Fund | 86,587,677 | 0 | |
| AVENIR GROWTH PARTNERS IV LP | United States | 805-8515639414 | Venture Capital Fund | 0 | 0 | |
| AVENIR GROWTH PARTNERS III LP | United States | 805-2529293036 | Venture Capital Fund | 399,581,664 | 0 | |
| AVENIR SXF-B INVESTORS LLC | United States | 805-9406515984 | Venture Capital Fund | 79,117,687 | 0 | |
| AVENIR GROWTH PARTNERS III CO-INVEST LP | United States | 805-4965945362 | Venture Capital Fund | 226,256,685 | 0 | |
| AVENIR SPINNY INVESTORS LLC | United States | 805-8107069302 | Venture Capital Fund | 85,653,661 | 0 | |
| AVENIR TUL INVESTORS LLC | United States | 805-5122134990 | Venture Capital Fund | 40,000,000 | 0 | |
| AVENIR TILL INVESTORS LLC | United States | 805-1774030667 | Venture Capital Fund | 35,205,848 | 0 | |
| AVENIR ALLOY INVESTORS LLC | United States | 805-6191310994 | Venture Capital Fund | 38,027,956 | 0 | |
| AVENIR LATCH INVESTORS III LLC | United States | 805-3263153827 | Venture Capital Fund | 49,613,017 | 0 | |
| AVENIR FLUTTERWAVE INVESTORS LLC | United States | 805-4338747494 | Venture Capital Fund | 263,349,422 | 0 |
AVENIR MANAGEMENT COMPANY, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUGRUE, ANDREW, GREGORY | MEMBER | 01/01/2017 | Direct | 50 - 75% | |||||||||||
|
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| REYNOLDS, JAMES, MADISON | MEMBER | 01/01/2017 | Direct | 25 - 50% | |||||||||||
|
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| BARBOUR, RUSSELL, Locke | CHIEF COMPLIANCE OFFICER | 03/01/2021 | Direct | less than 5% | |||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| AVENIR DDG INVESTORS LLC | United States | 805-4269130494 | Venture Capital Fund | 100,339,475 | 0 | |
| AVENIR DRIZLY INVESTORS LLC | United States | 805-4780693027 | Venture Capital Fund | 15,866,443 | 0 | |
| AVENIR SXF INVESTORS, LLC | United States | 805-4996525933 | Venture Capital Fund | 87,888,445 | 0 | |
| AVENIR CURRENT INVESTORS LLC | United States | 805-9797831412 | Venture Capital Fund | 137,925,811 | 0 | |
| AVENIR LATCH INVESTORS, LLC | United States | 805-2557017435 | Venture Capital Fund | 59,892,848 | 0 | |
| AVENIR GROWTH PARTNERS II, L.P. | United States | 805-8332055048 | Venture Capital Fund | 316,082,601 | 0 | |
| AVENIR LATCH INVESTORS II, LLC | United States | 805-8511900891 | Venture Capital Fund | 52,855,201 | 0 | |
| AVENIR MEERO INVESTORS, LLC | United States | 805-4605993525 | Venture Capital Fund | 10,154,434 | 0 | |
| AVENIR ARTSY INVESTORS, LLC | United States | 805-6657270648 | Venture Capital Fund | 9,899,073 | 0 | |
| AVENIR GROWTH PARTNERS, L.P. | United States | 805-7052898709 | Venture Capital Fund | 63,852,374 | 0 | |
| AVENIR RE INVESTORS, LLC | United States | 805-1133639964 | Venture Capital Fund | 182,355 | 0 | |
| AVENIR BDG INVESTORS, LLC | United States | 805-2101164524 | Venture Capital Fund | 15,016,040 | 0 | |
| AVENIR FINCH INVESTORS, LLC | United States | 805-5673824646 | Venture Capital Fund | 16,878,632 | 0 | |
| AVENIR ARTSY INVESTORS TDC, LLC | United States | 805-2884366894 | Venture Capital Fund | 5,045,106 | 0 | |
| AVENIR BEVI INVESTORS, LLC | United States | 805-6822465622 | Venture Capital Fund | 28,838,213 | 0 | |
| AVENIR GROWTH PARTNERS II CO-INVEST, L.P. | United States | 805-3504823521 | Venture Capital Fund | 205,037,000 | 0 | |
| AVENIR SAVAGE INVESTORS LLC | United States | 805-5518897946 | Venture Capital Fund | 88,759,304 | 0 | |
| AVENIR MARK43 INVESTORS LLC | United States | 805-4228213237 | Venture Capital Fund | 86,587,677 | 0 | |
| AVENIR GROWTH PARTNERS IV LP | United States | 805-8515639414 | Venture Capital Fund | 0 | 0 | |
| AVENIR GROWTH PARTNERS III LP | United States | 805-2529293036 | Venture Capital Fund | 399,581,664 | 0 | |
| AVENIR SXF-B INVESTORS LLC | United States | 805-9406515984 | Venture Capital Fund | 79,117,687 | 0 | |
| AVENIR GROWTH PARTNERS III CO-INVEST LP | United States | 805-4965945362 | Venture Capital Fund | 226,256,685 | 0 | |
| AVENIR SPINNY INVESTORS LLC | United States | 805-8107069302 | Venture Capital Fund | 85,653,661 | 0 | |
| AVENIR TUL INVESTORS LLC | United States | 805-5122134990 | Venture Capital Fund | 40,000,000 | 0 | |
| AVENIR TILL INVESTORS LLC | United States | 805-1774030667 | Venture Capital Fund | 35,205,848 | 0 | |
| AVENIR ALLOY INVESTORS LLC | United States | 805-6191310994 | Venture Capital Fund | 38,027,956 | 0 | |
| AVENIR LATCH INVESTORS III LLC | United States | 805-3263153827 | Venture Capital Fund | 49,613,017 | 0 | |
| AVENIR FLUTTERWAVE INVESTORS LLC | United States | 805-4338747494 | Venture Capital Fund | 263,349,422 | 0 |
AVENIR MANAGEMENT COMPANY, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUGRUE, ANDREW, GREGORY | MEMBER | 01/01/2017 | Direct | 50 - 75% | |||||||||||
|
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| REYNOLDS, JAMES, MADISON | MEMBER/ CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | 25 - 50% | |||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| AVENIR ARTSY INVESTORS TDC, LLC | United States | 805-2884366894 | Venture Capital Fund | 4,997,736 | 0 | |
| AVENIR BEVI INVESTORS, LLC | United States | 805-6822465622 | Venture Capital Fund | 26,541,887 | 0 | |
| AVENIR GROWTH PARTNERS II CO-INVEST, L.P. | United States | 805-3504823521 | Venture Capital Fund | 105,517,958 | 0 | |
| AVENIR SAVAGE INVESTORS LLC | United States | 805-5518897946 | Venture Capital Fund | 17,319,891 | 0 | |
| AVENIR MARK43 INVESTORS LLC | United States | 805-4228213237 | Venture Capital Fund | 19,059,071 | 0 | |
| AVENIR DRIZLY INVESTORS LLC | United States | 805-4780693027 | Venture Capital Fund | 193,477,060 | 0 | |
| AVENIR CURRENT INVESTORS LLC | United States | 805-9797831412 | Venture Capital Fund | 30,576,763 | 0 | |
| AVENIR LATCH INVESTORS, LLC | United States | 805-2557017435 | Venture Capital Fund | 70,122,672 | 0 | |
| AVENIR GROWTH PARTNERS II, L.P. | United States | 805-8332055048 | Venture Capital Fund | 190,793,511 | 0 | |
| AVENIR SXF INVESTORS, LLC | United States | 805-4996525933 | Venture Capital Fund | 17,234,182 | 0 | |
| AVENIR LATCH INVESTORS II, LLC | United States | 805-8511900891 | Venture Capital Fund | 54,733,339 | 0 | |
| AVENIR MEERO INVESTORS, LLC | United States | 805-4605993525 | Venture Capital Fund | 10,005,157 | 0 | |
| AVENIR ARTSY INVESTORS, LLC | United States | 805-6657270648 | Venture Capital Fund | 9,859,419 | 0 | |
| AVENIR GROWTH PARTNERS, L.P. | United States | 805-7052898709 | Venture Capital Fund | 48,675,360 | 0 | |
| AVENIR RE INVESTORS, LLC | United States | 805-1133639964 | Venture Capital Fund | 696,530 | 0 | |
| AVENIR BDG INVESTORS, LLC | United States | 805-2101164524 | Venture Capital Fund | 14,872,249 | 0 | |
| AVENIR FINCH INVESTORS, LLC | United States | 805-5673824646 | Venture Capital Fund | 21,071,221 | 0 |
AVENIR MANAGEMENT COMPANY, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUGRUE, ANDREW, GREGORY | MEMBER | 01/01/2017 | Direct | 50 - 75% | |||||||||||
|
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| REYNOLDS, JAMES, MADISON | MEMBER/ CHIEF COMPLIANCE OFFICER | 01/01/2017 | Direct | 25 - 50% | |||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| AVENIR LATCH INVESTORS, LLC | United States | 805-2557017435 | Venture Capital Fund | 32,862,076 | 0 | |
| AVENIR GROWTH PARTNERS II, L.P. | United States | 805-8332055048 | Venture Capital Fund | 140,178,550 | 0 | |
| AVENIR SXF INVESTORS, LLC | United States | 805-4996525933 | Venture Capital Fund | 10,165,343 | 0 | |
| AVENIR MEERO INVESTORS, LLC | United States | 805-4605993525 | Venture Capital Fund | 10,016,085 | 0 | |
| AVENIR VAULT HEALTH INVESTORS, LLC | United States | 805-3638906191 | Venture Capital Fund | 500,000 | 0 | |
| AVENIR ARTSY INVESTORS, LLC | United States | 805-6657270648 | Venture Capital Fund | 9,119,994 | 0 | |
| AVENIR GROWTH PARTNERS, L.P. | United States | 805-7052898709 | Venture Capital Fund | 22,250,000 | 0 | |
| AVENIR RE INVESTORS, LLC | United States | 805-1133639964 | Venture Capital Fund | 734,796 | 0 | |
| AVENIR BDG INVESTORS, LLC | United States | 805-2101164524 | Venture Capital Fund | 14,743,425 | 0 | |
| AVENIR FINCH INVESTORS, LLC | United States | 805-5673824646 | Venture Capital Fund | 9,303,150 | 0 | |
| AVENIR ARTSY INVESTORS TDC, LLC | United States | 805-2884366894 | Venture Capital Fund | 4,634,020 | 0 | |
| AVENIR LOFTSMART INVESTORS, LLC | United States | 805-5460897358 | Venture Capital Fund | 446,820 | 0 | |
| AVENIR BEVI INVESTORS, LLC | United States | 805-6822465622 | Venture Capital Fund | 15,822,500 | 0 | |
| AVENIR GROWTH PARTNERS II CO-INVEST, L.P. | United States | 805-3504823521 | Venture Capital Fund | 5,000,000 | 0 | |
| AVENIR LATCH II INVESTORS LLC | United States | 805-8511900891 | Venture Capital Fund | 10,072,798 | 0 |
