A

Avalon Ventures Management, LLC

Avalon Ventures Management, LLC is an institution, managing $14.2M across 2 long positions as of Q3 2025 with 91% Technology concentration, with only 2 positions, 91% allocation to KLTR, and 91% technology allocation.

Portfolio Value
$14.2M
Positions
2
Top Holding
KLTR at 90.83%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Avalon Ventures Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$12.9M
90.83%
5.80%
9.0M shares
Biotechnology
Healthcare
$1.3M
9.17%
+$244.4K
Bought
0.09%
53.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Avalon Ventures Management, LLC's latest filing

See all changes
Market Value
$14.2M
Prior: $19.0M
Q/Q Change
-25.28%
-$4.8M
Net Flows % of MV
+1.72%
Turnover Ratio
0.86%
New Purchases
0 stocks
-
Added To
1 stocks
+$244.4K
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+23.09%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Avalon Ventures Management, LLC

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Sector Allocation

Technology: 90.80%TechnologyHealthcare: 9.20%Healthcare
Technology
90.80%
Healthcare
9.20%

Market Cap Distribution

Small Cap ($300M - $2B): 9.17%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 90.83%Micro Cap ($50M - $300M)
Small Cap ($300M - $2B)
9.17%
Micro Cap ($50M - $300M)
90.83%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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