Filed: 11/14/2022ACC: 0001690675-22-000006
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $95.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$95.9K
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$95.9K100.0%
Portfolio Concentration
Top 3$78.5K81.8%
4–10$17.5K18.2%
Top 3 weight
81.8%
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)
Sole4
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4
Rows:
UPWORK INC
SOLEShares2.50M
TypeSH
Market value$34.1K
35.50%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares883.38K
TypeSH
Market value$23.4K
24.40%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares375K
TypeSH
Market value$21.0K
21.91%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares639.10K
TypeSH
Market value$17.5K
18.19%
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 | $34.1K 35.50% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 883.38K | SH | $23.4K 24.40% | 0.00 | 0.00 | 0.00 |
SEA LTDSOLE | COM | 375K | SH | $21.0K 21.91% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | COM | 639.10K | SH | $17.5K 18.19% | 0.00 | 0.00 | 0.00 |