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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
+71.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
85.09%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$50.4M
2
UBER icon
Uber
UBER
+$43.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.18%
2 Technology 44.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$60.8M 55.18%
+1,762,696
New +$50.4M
UBER icon
2
Uber
UBER
$134B
$49.4M 44.82%
+969,074
New +$43.4M

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KAM
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MMC
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TCP
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KA
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MIG
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ARMT
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Atomvest's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Atomvest, which disclosed 2 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Upwork: 1,762,696 shares worth $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Technology.

  • Atomvest's largest Q4 2020 buy was Upwork: 1,762,696 shares worth $60.8M.
  • Atomvest's ten largest holdings make up 100% of its $110M portfolio in Q4 2020.
  • Atomvest disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Atomvest's 13F filing for Q4 2020, filed 11 Feb 2021.