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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
+30.73%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$622M
Cap. Flow
-$939M
Cap. Flow %
-108.31%
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
+$939M

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
$867M 100%
14,990,752
-18,669,714
-55% -$939M

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Altos Ventures Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altos Ventures Management held 1 position worth $867M, down 42% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altos Ventures Management withdrew a net $939M in Q4 2024, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $939M.

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 2024 reduction was Roblox, cutting an estimated $939M.
  • Altos Ventures Management's ten largest holdings make up 100% of its $867M portfolio in Q4 2024.
  • Altos Ventures Management opened 0 new positions and closed 0 in Q4 2024.
  • Altos Ventures Management's portfolio value fell 42% quarter-over-quarter to $867M.

Based on Altos Ventures Management's 13F filing for Q4 2024, filed 28 Jan 2025.