Q2 2024 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2024-08-02 · accession 0001104659-24-085141
$383.5M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $201.8M | 52.6% | 3,846,888 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $181.6M | 47.4% | 5,318,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25,211 | 0.01% | 50 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22,616 | 0.01% | 50 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21,062 | 0.01% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18,342 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.