Filed: 11/13/2023ACC: 0001690675-23-000006
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $90.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$90.82M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$90.82M100.0%
Portfolio Concentration
Top 3$84.55M93.1%
4–10$6.26M6.9%
Top 3 weight
93.1%
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$34.46M
37.95%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares621.28K
TypeSH
Market value$28.57M
31.46%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.50K
TypeSH
Market value$21.52M
23.70%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.40K
TypeSH
Market value$6.26M
6.90%
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 | $34.46M 37.95% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 621.28K | SH | $28.57M 31.46% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.50K | SH | $21.52M 23.70% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.40K | SH | $6.26M 6.90% | 0.00 | 0.00 | 0.00 |