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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
+14.84%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$1.46M
Cap. Flow
-$11.1M
Cap. Flow %
-15.4%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.3M
2
CRM icon
Salesforce
CRM
+$13.8M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$21.9M
2
UBER icon
Uber
UBER
+$9.2M
3
NOW icon
ServiceNow
NOW
+$8M

Sector Composition

Rank Sector Weight
1 Technology 92.94%
2 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$29.2M 40.55%
87,300
+43,100
+98% +$13.8M
NOW icon
2
ServiceNow
NOW
$102B
$21.1M 29.31%
99,500
-39,500
-28% -$8M
ADBE icon
3
Adobe
ADBE
$89.5B
$12.8M 17.79%
+28,800
New +$14.3M
UPWK icon
4
Upwork
UPWK
$1.09B
$5.09M 7.06%
311,016
-1,520,500
-83% -$21.9M
UBER icon
5
Uber
UBER
$134B
$3.81M 5.29%
63,178
-128,800
-67% -$9.2M

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KAM
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MMC
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MIG
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ARMT
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Atomvest's Q4 2024 Portfolio in Review

As of Q4 2024, Atomvest held 5 positions worth $72M, up 2.1% from $70.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $11.1M in Q4 2024, reducing 3 holdings. Its largest reduction was Upwork, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 73% a quarter earlier, followed by Communication Services.

Against the trend, Atomvest opened a new position in Adobe worth $12.8M.

  • Atomvest's largest Q4 2024 buy was Adobe: 28,800 shares worth $12.8M.
  • Atomvest added most to Salesforce in Q4 2024, an estimated $13.8M increase.
  • Atomvest's biggest Q4 2024 reduction was Upwork, cutting an estimated $21.9M.
  • Atomvest's ten largest holdings make up 100% of its $72M portfolio in Q4 2024.
  • Atomvest opened 1 new position and closed 0 in Q4 2024.
  • Atomvest's portfolio value rose 2.1% quarter-over-quarter to $72M.

Based on Atomvest's 13F filing for Q4 2024, filed 12 Feb 2025.