Filed: 5/12/2023ACC: 0001690675-23-000003
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $112.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$112.43M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$112.43M100.0%
Portfolio Concentration
Top 3$94.54M84.1%
4–10$17.89M15.9%
Top 3 weight
84.1%
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$34.34M
30.54%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares533.60K
TypeSH
Market value$32.20M
28.64%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares883.38K
TypeSH
Market value$28.00M
24.91%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.50K
TypeSH
Market value$17.89M
15.91%
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 | $34.34M 30.54% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 533.60K | SH | $32.20M 28.64% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 883.38K | SH | $28.00M 24.91% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.50K | SH | $17.89M 15.91% | 0.00 | 0.00 | 0.00 |