We are live on ! Find out more
AVM

Altos Ventures Management Portfolio holdings

AUM $11.7M
1-Year Est. Return 182.72%
This Fund
S&P 500
This Quarter Est. Return
+57.87%
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
+$493M
Cap. Flow
-$417M
Cap. Flow %
-18.64%
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
+$417M

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
$2.24B 100%
48,927,317
-11,283,178
-19% -$417M

Similar funds

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Altos Ventures Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altos Ventures Management held 1 position worth $2.24B, up 28% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management withdrew a net $417M in Q4 2023, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $417M.

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

  • Altos Ventures Management's biggest Q4 2023 reduction was Roblox, cutting an estimated $417M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $2.24B portfolio in Q4 2023.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q4 2023.
  • Altos Ventures Management's portfolio value rose 28% quarter-over-quarter to $2.24B.

Based on Altos Ventures Management's 13F filing for Q4 2023, filed 14 Feb 2024.