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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
-24.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$5.71M
Cap. Flow
+$19.6M
Cap. Flow %
22.58%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16.1M
2
UPWK icon
Upwork
UPWK
+$14M
3
UBER icon
Uber
UBER
+$4.07M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 67.05%
2 Consumer Discretionary 17.05%
3 Technology 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$58.1M 67.05%
2,500,916
+557,504
+29% +$14M
TCOM icon
2
Trip.com Group
TCOM
$27.5B
$14.8M 17.05%
+639,100
New +$16.1M
UBER icon
3
Uber
UBER
$134B
$13.8M 15.9%
386,274
+113,100
+41% +$4.07M
BABA icon
4
Alibaba
BABA
$269B
– –
-122,500
Closed -$14.6M

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EVP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Atomvest held 4 positions worth $86.7M, down 6.2% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $19.6M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Trip.com Group: 639,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Alibaba, an estimated $14.6M sold.

  • Atomvest's largest Q1 2022 buy was Trip.com Group: 639,100 shares worth $14.8M.
  • Atomvest added most to Upwork in Q1 2022, an estimated $14M increase.
  • Atomvest fully exited Alibaba in Q1 2022, selling an estimated $14.6M.
  • Atomvest's ten largest holdings make up 100% of its $86.7M portfolio in Q1 2022.
  • Atomvest opened 1 new position and closed 1 in Q1 2022.
  • Atomvest's portfolio value fell 6.2% quarter-over-quarter to $86.7M.

Based on Atomvest's 13F filing for Q1 2022, filed 9 Nov 2022.