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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
+30.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$19.7M
Cap. Flow
-$6.26M
Cap. Flow %
-5.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Communication Services 40.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1
Upwork
UPWK
$1.09B
$45.1M 40.8%
3,033,616
– –
UBER icon
2
Uber
UBER
$134B
$38.3M 34.6%
621,278
– –
NOW icon
3
ServiceNow
NOW
$102B
$27.2M 24.6%
192,500
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
– –
-144,000
Closed -$6.26M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Atomvest held 4 positions worth $111M, up 22% from $90.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $6.26M in Q4 2023, closing 1 position. Its most notable exit was NVIDIA, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services.

  • Atomvest fully exited NVIDIA in Q4 2023, selling an estimated $6.26M.
  • Atomvest's ten largest holdings make up 100% of its $111M portfolio in Q4 2023.
  • Atomvest opened 0 new positions and closed 1 in Q4 2023.
  • Atomvest's portfolio value rose 22% quarter-over-quarter to $111M.

Based on Atomvest's 13F filing for Q4 2023, filed 7 Feb 2024.