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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
+58.05%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$950M
Cap. Flow
-$297M
Cap. Flow %
-9.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$297M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.3B
$3.19B 100%
70,891,796
-7,780,409
-10% -$297M

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Altos Ventures Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altos Ventures Management held 1 position worth $3.19B, up 42% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management withdrew a net $297M in Q1 2023, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $297M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Altos Ventures Management's biggest Q1 2023 reduction was Roblox, cutting an estimated $297M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $3.19B portfolio in Q1 2023.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q1 2023.
  • Altos Ventures Management's portfolio value rose 42% quarter-over-quarter to $3.19B.

Based on Altos Ventures Management's 13F filing for Q1 2023, filed 12 May 2023.