AVM
Altos Ventures Management Portfolio holdings
AUM
$11.7M
This Quarter Return
+9.05%
1 Year Return
+182.72%
3 Year Return
+220.1%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$148M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$28.7M |
Sector Composition
| 1 | Communication Services | 99.31% |
| 2 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $2.82B | 99.31% |
78,657,780
-4,124,016
| -5% | -$148M |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $19.6M | 0.69% |
6,397,610
-9,351,015
| -59% | -$28.7M |
|