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AVM

Altos Ventures Management Portfolio holdings

AUM $11.7M
1-Year Est. Return 182.72%
This Fund
S&P 500
This Quarter Est. Return
-52.98%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$4.97B
Cap. Flow
-$252M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$132K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$143M
2
CPNG icon
Coupang
CPNG
+$109M

Sector Composition

Rank Sector Weight
1 Communication Services 95.79%
2 Industrials 3.9%
3 Technology 0.21%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.3B
$3.83B 95.79%
82,781,796
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$156M 3.9%
943,031
– –
PCOR icon
3
Procore
PCOR
$9.68B
$8.24M 0.21%
142,185
+2,083
+1% +$132K
SE icon
4
Sea Limited
SE
$72.5B
$4.02M 0.1%
33,554
– –
CPNG icon
5
Coupang
CPNG
$29.2B
– –
-3,711,770
Closed -$109M
MTCH icon
6
Match Group
MTCH
$9.46B
– –
-1,083,274
Closed -$143M

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ADIM
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CAWM
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BPWM
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Altos Ventures Management's Q1 2022 Portfolio in Review

As of Q1 2022, Altos Ventures Management held 6 positions worth $4B, down 55% from $8.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management withdrew a net $252M in Q1 2022, closing 2 positions. Its most notable exit was Match Group, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.

Against the trend, Altos Ventures Management added an estimated $132K to Procore.

  • Altos Ventures Management added most to Procore in Q1 2022, an estimated $132K increase.
  • Altos Ventures Management fully exited Match Group in Q1 2022, selling an estimated $143M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $4B portfolio in Q1 2022.
  • Altos Ventures Management opened 0 new positions and closed 2 in Q1 2022.
  • Altos Ventures Management's portfolio value fell 55% quarter-over-quarter to $4B.

Based on Altos Ventures Management's 13F filing for Q1 2022, filed 13 May 2022.