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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
-29.53%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$1.23B
Cap. Flow
-$28.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16.4M
2
PCOR icon
Procore
PCOR
+$8.24M
3
SE icon
Sea Limited
SE
+$4.02M

Sector Composition

Rank Sector Weight
1 Communication Services 98.36%
2 Industrials 1.64%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.3B
$2.72B 98.36%
82,781,796
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$45.4M 1.64%
787,431
-155,600
-16% -$16.4M
PCOR icon
3
Procore
PCOR
$9.68B
– –
-142,185
Closed -$8.24M
SE icon
4
Sea Limited
SE
$72.5B
– –
-33,554
Closed -$4.02M

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Altos Ventures Management's Q2 2022 Portfolio in Review

As of Q2 2022, Altos Ventures Management held 4 positions worth $2.77B, down 31% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management's Q2 2022 filing shows 1 reduced and 2 closed positions. The largest sale was Vacasa, Inc. Class A Common Stock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Altos Ventures Management's biggest Q2 2022 reduction was Vacasa, Inc. Class A Common Stock, cutting an estimated $16.4M.
  • Altos Ventures Management fully exited Procore in Q2 2022, selling an estimated $8.24M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $2.77B portfolio in Q2 2022.
  • Altos Ventures Management opened 0 new positions and closed 2 in Q2 2022.
  • Altos Ventures Management's portfolio value fell 31% quarter-over-quarter to $2.77B.

Based on Altos Ventures Management's 13F filing for Q2 2022, filed 15 Aug 2022.