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Atomvest Portfolio holdings

AUM $68.5M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
+$15.2M
Cap. Flow
+$18.6M
Cap. Flow %
27.15%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.1M
2
ACN icon
Accenture
ACN
+$21.5M
3
CNXC icon
Concentrix
CNXC
+$15.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
UBER icon
Uber
UBER
+$758K

Sector Composition

Rank Sector Weight
1 Technology 56.67%
2 Communication Services 43.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$29.7M 43.33%
+40,400
New +$30.1M
ACN icon
2
Accenture
ACN
$89.9B
$20.3M 29.64%
+82,300
New +$21.5M
CNXC icon
3
Concentrix
CNXC
$1.36B
$13.1M 19.15%
+284,187
New +$15.2M
UBER icon
4
Uber
UBER
$134B
$5.4M 7.88%
55,078
-8,100
-13% -$758K
CRM icon
5
Salesforce
CRM
$134B
– –
-115,900
Closed -$31.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-89,300
Closed -$15.7M

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EVP
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KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
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TCP
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KA
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MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
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Atomvest's Q3 2025 Portfolio in Review

As of Q3 2025, Atomvest held 6 positions worth $68.5M, up 29% from $53.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $18.6M of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was Meta Platforms (Facebook): 40,400 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 70% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Uber, an estimated $758K trimmed.

  • Atomvest's largest Q3 2025 buy was Meta Platforms (Facebook): 40,400 shares worth $29.7M.
  • Atomvest's biggest Q3 2025 reduction was Uber, cutting an estimated $758K.
  • Atomvest fully exited Salesforce in Q3 2025, selling an estimated $31.6M.
  • Atomvest's ten largest holdings make up 100% of its $68.5M portfolio in Q3 2025.
  • Atomvest opened 3 new positions and closed 2 in Q3 2025.
  • Atomvest's portfolio value rose 29% quarter-over-quarter to $68.5M.

Based on Atomvest's 13F filing for Q3 2025, filed 12 Nov 2025.