Filed: 2/9/2023ACC: 0001690675-23-000002
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $80.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$80.9K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$80.9K100.0%
Portfolio Concentration
Top 3$68.5K84.6%
4–10$12.4K15.4%
Top 3 weight
84.6%
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
SOLEShares3.03M
TypeSH
Market value$31.7K
39.16%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares883.38K
TypeSH
Market value$21.8K
27.01%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.50K
TypeSH
Market value$14.9K
18.48%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares238.70K
TypeSH
Market value$12.4K
15.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UPWORK INCSOLE | COM | 3.03M | SH | $31.7K 39.16% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 883.38K | SH | $21.8K 27.01% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.50K | SH | $14.9K 18.48% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | COM | 238.70K | SH | $12.4K 15.36% | 0.00 | 0.00 | 0.00 |