Filed: 11/9/2022ACC: 0001690675-22-000005
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $86.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$86.7K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$86.7K100.0%
Portfolio Concentration
Top 3$86.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
UPWORK INC
SOLEShares2.50M
TypeSH
Market value$58.1K
67.05%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares639.10K
TypeSH
Market value$14.8K
17.05%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares386.27K
TypeSH
Market value$13.8K
15.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UPWORK INCSOLE | COM | 2.50M | SH | $58.1K 67.05% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | COM | 639.10K | SH | $14.8K 17.05% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 386.27K | SH | $13.8K 15.90% | 0.00 | 0.00 | 0.00 |