AVM
Altos Ventures Management Portfolio holdings
AUM
$11.7M
This Quarter Return
-29.53%
1 Year Return
+182.72%
3 Year Return
+220.1%
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-31%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$8.96M |
| 2 |
Procore
PCOR
|
$8.24M |
| 3 |
Sea Limited
SE
|
$4.02M |
Sector Composition
| 1 | Communication Services | 98.36% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $2.72B | 98.36% |
82,781,796
| – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $45.4M | 1.64% |
15,748,625
-3,112,004
| -17% | -$8.96M |
|
|
3
Procore
PCOR
$10.4B
| – | – |
-142,185
| Closed | -$8.24M |
|
|
4
Sea Limited
SE
$110B
| – | – |
-33,554
| Closed | -$4.02M |
|