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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
-10.4%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$332M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$2.86B 100%
70,891,796
– –

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Altos Ventures Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altos Ventures Management held 1 position worth $2.86B, down 10% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Altos Ventures Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Altos Ventures Management's ten largest holdings make up 100% of its $2.86B portfolio in Q2 2023.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q2 2023.
  • Altos Ventures Management's portfolio value fell 10% quarter-over-quarter to $2.86B.

Based on Altos Ventures Management's 13F filing for Q2 2023, filed 8 Aug 2023.