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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
-20.59%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$600M
Cap. Flow
-$19.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$507K

Top Sells

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.3B
$2.24B 100%
78,672,205
+14,425
+0% +$507K
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-319,881
Closed -$19.6M

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Altos Ventures Management's Q4 2022 Portfolio in Review

As of Q4 2022, Altos Ventures Management held 2 positions worth $2.24B, down 21% from $2.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management's Q4 2022 filing shows 1 increased and 1 closed positions. The largest sale was Vacasa, Inc. Class A Common Stock, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

  • Altos Ventures Management added most to Roblox in Q4 2022, an estimated $507K increase.
  • Altos Ventures Management fully exited Vacasa, Inc. Class A Common Stock in Q4 2022, selling an estimated $19.6M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $2.24B portfolio in Q4 2022.
  • Altos Ventures Management opened 0 new positions and closed 1 in Q4 2022.
  • Altos Ventures Management's portfolio value fell 21% quarter-over-quarter to $2.24B.

Based on Altos Ventures Management's 13F filing for Q4 2022, filed 14 Feb 2023.