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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
-17.04%
1 Year Est. Return
-4.6%
3 Year Est. Return
+89.99%
5 Year Est. Return
+65.57%
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$24.1M
Cap. Flow
-$12.9M
Cap. Flow %
-27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.85M
2
UPWK icon
Upwork
UPWK
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$23.4M 48.91%
87,300
– –
NOW icon
2
ServiceNow
NOW
$102B
$15.8M 33.07%
99,500
– –
UBER icon
3
Uber
UBER
$134B
$4.6M 9.61%
63,178
– –
ADBE icon
4
Adobe
ADBE
$89.5B
$4.03M 8.41%
10,500
-18,300
-64% -$7.85M
UPWK icon
5
Upwork
UPWK
$1.09B
– –
-311,016
Closed -$5.09M

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Atomvest's Q1 2025 Portfolio in Review

As of Q1 2025, Atomvest held 5 positions worth $47.9M, down 33% from $72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atomvest withdrew a net $12.9M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Upwork, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • Atomvest's biggest Q1 2025 reduction was Adobe, cutting an estimated $7.85M.
  • Atomvest fully exited Upwork in Q1 2025, selling an estimated $5.09M.
  • Atomvest's ten largest holdings make up 100% of its $47.9M portfolio in Q1 2025.
  • Atomvest opened 0 new positions and closed 1 in Q1 2025.
  • Atomvest's portfolio value fell 33% quarter-over-quarter to $47.9M.

Based on Atomvest's 13F filing for Q1 2025, filed 13 May 2025.