Filed: 8/10/2023ACC: 0001690675-23-000005
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $110.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$110.06M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$110.06M100.0%
Portfolio Concentration
Top 3$88.42M80.3%
4–10$21.64M19.7%
Top 3 weight
80.3%
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:
UBER TECHNOLOGIES INC
SOLEShares883.38K
TypeSH
Market value$38.14M
34.65%
Sole
0.00
Shared
0.00
None
0.00
UPWORK INC
SOLEShares3.03M
TypeSH
Market value$28.33M
25.74%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.90K
TypeSH
Market value$21.95M
19.95%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.50K
TypeSH
Market value$21.64M
19.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 883.38K | SH | $38.14M 34.65% | 0.00 | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 3.03M | SH | $28.33M 25.74% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.90K | SH | $21.95M 19.95% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.50K | SH | $21.64M 19.66% | 0.00 | 0.00 | 0.00 |