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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
-2.54%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$49.5M
Cap. Flow
-$6.37M
Cap. Flow %
-0.39%
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
+$6.37M

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
$1.64B 100%
43,942,843
-178,852
-0.4% -$6.37M

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Altos Ventures Management's Q2 2024 Portfolio in Review

As of Q2 2024, Altos Ventures Management held 1 position worth $1.64B, down 2.9% from $1.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 biggest Q2 2024 reduction was Roblox, cutting an estimated $6.37M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $1.64B portfolio in Q2 2024.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q2 2024.
  • Altos Ventures Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Altos Ventures Management's 13F filing for Q2 2024, filed 13 Aug 2024.