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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
+18.66%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$31.5M
Cap. Flow
+$18.8M
Cap. Flow %
16.76%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.3M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 69.46%
2 Communication Services 30.54%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$34.3M 30.54%
3,033,616
– –
MU icon
2
Micron Technology
MU
$1.04T
$32.2M 28.64%
+533,600
New +$31.3M
UBER icon
3
Uber
UBER
$134B
$28M 24.91%
883,378
– –
NOW icon
4
ServiceNow
NOW
$102B
$17.9M 15.91%
192,500
– –
SE icon
5
Sea Limited
SE
$61.2B
– –
-238,700
Closed -$12.4M

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KAM
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MMC
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TCP
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MIG
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Atomvest's Q1 2023 Portfolio in Review

As of Q1 2023, Atomvest held 5 positions worth $112M, up 39% from $80.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $18.8M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Micron Technology: 533,600 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Sea Limited, an estimated $12.4M sold.

  • Atomvest's largest Q1 2023 buy was Micron Technology: 533,600 shares worth $32.2M.
  • Atomvest fully exited Sea Limited in Q1 2023, selling an estimated $12.4M.
  • Atomvest's ten largest holdings make up 100% of its $112M portfolio in Q1 2023.
  • Atomvest opened 1 new position and closed 1 in Q1 2023.
  • Atomvest's portfolio value rose 39% quarter-over-quarter to $112M.

Based on Atomvest's 13F filing for Q1 2023, filed 12 May 2023.