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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
+9.05%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$73.2M
Cap. Flow
-$203M
Cap. Flow %
-7.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$171M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 99.31%
2 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.3B
$2.82B 99.31%
78,657,780
-4,124,016
-5% -$171M
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.6M 0.69%
319,881
-467,550
-59% -$32.4M

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Altos Ventures Management's Q3 2022 Portfolio in Review

As of Q3 2022, Altos Ventures Management held 2 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management withdrew a net $203M in Q3 2022, reducing 2 holdings. Its largest reduction was Roblox, cutting an estimated $171M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, up from 98% a quarter earlier, followed by Industrials.

  • Altos Ventures Management's biggest Q3 2022 reduction was Roblox, cutting an estimated $171M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $2.84B portfolio in Q3 2022.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q3 2022.
  • Altos Ventures Management's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Altos Ventures Management's 13F filing for Q3 2022, filed 14 Nov 2022.