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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
+10.33%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$19.2M
Cap. Flow
-$28.8M
Cap. Flow %
-31.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
UBER icon
Uber
UBER
+$12M

Sector Composition

Rank Sector Weight
1 Technology 62.05%
2 Communication Services 37.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$34.5M 37.95%
3,033,616
– –
UBER icon
2
Uber
UBER
$134B
$28.6M 31.46%
621,278
-262,100
-30% -$12M
NOW icon
3
ServiceNow
NOW
$102B
$21.5M 23.7%
192,500
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.26M 6.9%
144,000
-375,000
-72% -$16.8M

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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 2023 Portfolio in Review

As of Q3 2023, Atomvest held 4 positions worth $90.8M, down 17% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $28.8M in Q3 2023, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 74% a quarter earlier, followed by Communication Services.

  • Atomvest's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $16.8M.
  • Atomvest's ten largest holdings make up 100% of its $90.8M portfolio in Q3 2023.
  • Atomvest opened 0 new positions and closed 0 in Q3 2023.
  • Atomvest's portfolio value fell 17% quarter-over-quarter to $90.8M.

Based on Atomvest's 13F filing for Q3 2023, filed 13 Nov 2023.