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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
-28.14%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$1.11B
Cap. Flow
-$355M
Cap. Flow %
-20.35%
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
+$355M

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
$1.74B 100%
60,210,495
-10,681,301
-15% -$355M

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Altos Ventures Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altos Ventures Management held 1 position worth $1.74B, down 39% from $2.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management withdrew a net $355M in Q3 2023, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $355M.

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

  • Altos Ventures Management's biggest Q3 2023 reduction was Roblox, cutting an estimated $355M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $1.74B portfolio in Q3 2023.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q3 2023.
  • Altos Ventures Management's portfolio value fell 39% quarter-over-quarter to $1.74B.

Based on Altos Ventures Management's 13F filing for Q3 2023, filed 8 Nov 2023.