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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
-21.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$36.4M
Cap. Flow
+$58.8M
Cap. Flow %
47.74%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$45.6M
2
UBER icon
Uber
UBER
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.29%
2 Communication Services 42.02%
3 Technology 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$51.7M 42.02%
2,500,916
– –
SE icon
2
Sea Limited
SE
$61.2B
$35.7M 29.04%
+534,500
New +$45.6M
UBER icon
3
Uber
UBER
$134B
$18.1M 14.69%
883,378
+497,104
+129% +$13.2M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$17.5M 14.25%
639,100
– –

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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 2022 Portfolio in Review

As of Q2 2022, Atomvest held 4 positions worth $123M, up 42% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $58.8M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Sea Limited: 534,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Atomvest's largest Q2 2022 buy was Sea Limited: 534,500 shares worth $35.7M.
  • Atomvest added most to Uber in Q2 2022, an estimated $13.2M increase.
  • Atomvest's ten largest holdings make up 100% of its $123M portfolio in Q2 2022.
  • Atomvest opened 1 new position and closed 0 in Q2 2022.
  • Atomvest's portfolio value rose 42% quarter-over-quarter to $123M.

Based on Atomvest's 13F filing for Q2 2022, filed 12 Aug 2022.