AVENIR MANAGEMENT COMPANY, LLC

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Avenir Management Company is based out of New York. Avenir Management Company is a hedge fund with 28 clients and discretionary assets under management (AUM) of $2,294,737,770 (Form ADV from 2022-10-21). Their last reported 13F filing for Q3 2022 included $58,806,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Avenir Management Company's largest holding is Latch Inc with shares held of 21,435,551. Whalewisdom has at least 4 13F filings, and 1 13D filings

09/30/2022

Top Buys (13F)

  • Name% Change

09/30/2022

Top Sells (13F)

  • Name% Change

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

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

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AVENIR MANAGEMENT COMPANY, LLC
Classified as Hedge Fund
817 BROADWAY 12TH FLOOR
NEW YORK NY    10003
Country: United States

Business Phone: 3476142682
Fax:
Professional Investment Advisor Data
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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Insider Transactions in the past year

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AVENIR MANAGEMENT COMPANY, LLC

ownership team - last updated 2022-09-16
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

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
SUGRUE, ANDREW, GREGORY MEMBER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC MEMBER direct 2017-01-01
REYNOLDS, JAMES, MADISON MEMBER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC MEMBER/ CHIEF COMPLIANCE OFFICER direct 2017-01-01
BARBOUR, RUSSELL, Locke CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2021-03-01

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

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
SUGRUE, ANDREW, GREGORY MEMBER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC MEMBER direct 2017-01-01
REYNOLDS, JAMES, MADISON MEMBER/ CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC MEMBER/ CHIEF COMPLIANCE OFFICER direct 2017-01-01

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

ownership team - last updated 2020-06-28
Name Title Start Date Direct/Indirect % Ownership
SUGRUE, ANDREW, GREGORY MEMBER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC MEMBER direct 2017-01-01
REYNOLDS, JAMES, MADISON MEMBER/ CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AVENIR MANAGEMENT COMPANY, LLC MEMBER/ CHIEF COMPLIANCE OFFICER direct 2017-01-01

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

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