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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
+5.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$8.46M
Cap. Flow
+$4.92M
Cap. Flow %
6.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.86%
2 Communication Services 27.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$102B
$24.9M 35.25%
139,000
– –
UPWK icon
2
Upwork
UPWK
$1.09B
$19.1M 27.14%
1,831,516
– –
UBER icon
3
Uber
UBER
$134B
$14.4M 20.46%
191,978
– –
CRM icon
4
Salesforce
CRM
$134B
$12.1M 17.15%
44,200
+19,200
+77% +$4.92M

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EVP
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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
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
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Atomvest's Q3 2024 Portfolio in Review

As of Q3 2024, Atomvest held 4 positions worth $70.5M, up 14% from $62.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest deployed $4.92M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 68% a quarter earlier, followed by Communication Services.

  • Atomvest added most to Salesforce in Q3 2024, an estimated $4.92M increase.
  • Atomvest's ten largest holdings make up 100% of its $70.5M portfolio in Q3 2024.
  • Atomvest opened 0 new positions and closed 0 in Q3 2024.
  • Atomvest's portfolio value rose 14% quarter-over-quarter to $70.5M.

Based on Atomvest's 13F filing for Q3 2024, filed 13 Nov 2024.