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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
-11.53%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$15.1M
Cap. Flow
-$3.18M
Cap. Flow %
-3.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15M
2
UPWK icon
Upwork
UPWK
+$6.57M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$17.5M
2
SE icon
Sea Limited
SE
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 45.49%
2 Communication Services 39.16%
3 Consumer Discretionary 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$31.7M 39.16%
3,033,616
+532,700
+21% +$6.57M
UBER icon
2
Uber
UBER
$134B
$21.8M 27.01%
883,378
– –
NOW icon
3
ServiceNow
NOW
$102B
$14.9M 18.48%
+192,500
New +$15M
SE icon
4
Sea Limited
SE
$61.2B
$12.4M 15.35%
238,700
-136,300
-36% -$7.35M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
– –
-639,100
Closed -$17.5M

Similar funds

TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return
EVP
Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Atomvest's Q4 2022 Portfolio in Review

As of Q4 2022, Atomvest held 5 positions worth $80.9M, down 16% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $3.18M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Trip.com Group, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Atomvest opened a new position in ServiceNow worth $14.9M.

  • Atomvest's largest Q4 2022 buy was ServiceNow: 192,500 shares worth $14.9M.
  • Atomvest added most to Upwork in Q4 2022, an estimated $6.57M increase.
  • Atomvest's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $7.35M.
  • Atomvest fully exited Trip.com Group in Q4 2022, selling an estimated $17.5M.
  • Atomvest's ten largest holdings make up 100% of its $80.9M portfolio in Q4 2022.
  • Atomvest opened 1 new position and closed 1 in Q4 2022.
  • Atomvest's portfolio value fell 16% quarter-over-quarter to $80.9M.

Based on Atomvest's 13F filing for Q4 2022, filed 9 Feb 2023.