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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
+21.1%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.9M
Cap. Flow
+$9.98M
Cap. Flow %
6.92%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.29M
2
UPWK icon
Upwork
UPWK
+$2.71M
3
UBER icon
Uber
UBER
+$987K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 78.7%
2 Technology 21.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$106M 73.6%
1,820,312
+57,616
+3% +$2.71M
UBER icon
2
Uber
UBER
$134B
$30.7M 21.3%
612,774
+18,900
+3% +$987K
FVRR icon
3
Fiverr
FVRR
$376M
$7.35M 5.1%
+30,305
New +$6.29M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atomvest held 3 positions worth $144M, up 30% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $9.98M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Fiverr: 30,305 shares worth $7.35M.

By sector, the portfolio is most concentrated in Communication Services at 79% of assets, up from 71% a quarter earlier, followed by Technology.

  • Atomvest's largest Q2 2021 buy was Fiverr: 30,305 shares worth $7.35M.
  • Atomvest added most to Upwork in Q2 2021, an estimated $2.71M increase.
  • Atomvest's ten largest holdings make up 100% of its $144M portfolio in Q2 2021.
  • Atomvest opened 1 new position and closed 0 in Q2 2021.
  • Atomvest's portfolio value rose 30% quarter-over-quarter to $144M.

Based on Atomvest's 13F filing for Q2 2021, filed 12 Aug 2021.