Filed: 2/7/2024ACC: 0001690675-24-000002
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $110.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$110.56M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$110.56M100.0%
Portfolio Concentration
Top 3$110.56M100.0%
Top 3 weight
100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
UPWORK INC
SOLEShares3.03M
TypeSH
Market value$45.11M
40.80%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares621.28K
TypeSH
Market value$38.25M
34.60%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.50K
TypeSH
Market value$27.20M
24.60%
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 | $45.11M 40.80% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 621.28K | SH | $38.25M 34.60% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.50K | SH | $27.20M 24.60% | 0.00 | 0.00 | 0.00 |