Q3 2024 · 13F-HR
Avenir Tech Ltdholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118216
$22.3M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $22.2M | 99.5% | 614,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28,622 | 0.13% | 50 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,755 | 0.11% | 50 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $24,211 | 0.11% | 436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23,300 | 0.10% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,719 | 0.07% | 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.