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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
-20.38%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38.2M
Cap. Flow
-$4.67M
Cap. Flow %
-4.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.51M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.35M
2
UBER icon
Uber
UBER
+$826K

Sector Composition

Rank Sector Weight
1 Communication Services 80.45%
2 Technology 19.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$85.2M 80.45%
1,892,312
+72,000
+4% +$3.51M
UBER icon
2
Uber
UBER
$134B
$20.7M 19.55%
593,874
-18,900
-3% -$826K
FVRR icon
3
Fiverr
FVRR
$376M
– –
-30,305
Closed -$7.35M

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KAM
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MMC
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TCP
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MIG
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ARMT
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Atomvest's Q3 2021 Portfolio in Review

As of Q3 2021, Atomvest held 3 positions worth $106M, down 27% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $4.67M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Fiverr, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 79% a quarter earlier, followed by Technology.

Against the trend, Atomvest added an estimated $3.51M to Upwork.

  • Atomvest added most to Upwork in Q3 2021, an estimated $3.51M increase.
  • Atomvest's biggest Q3 2021 reduction was Uber, cutting an estimated $826K.
  • Atomvest fully exited Fiverr in Q3 2021, selling an estimated $7.35M.
  • Atomvest's ten largest holdings make up 100% of its $106M portfolio in Q3 2021.
  • Atomvest opened 0 new positions and closed 1 in Q3 2021.
  • Atomvest's portfolio value fell 27% quarter-over-quarter to $106M.

Based on Atomvest's 13F filing for Q3 2021, filed 12 Nov 2021.