Filed: 11/12/2025ACC: 0001690675-25-000003
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $68.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$68.48M
Total AUM (reported)
461.96K
Total Shares
Allocation by class
CL A$29.67M43.3%
SHS CLASS A$20.30M29.6%
COM$18.51M27.0%
Portfolio Concentration
Top 3$63.08M92.1%
4–10$5.40M7.9%
Top 3 weight
92.1%
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:
META PLATFORMS CL A ORD
SOLEShares40.40K
TypeSH
Market value$29.67M
43.33%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE CL A ORD
SOLEShares82.30K
TypeSH
Market value$20.30M
29.64%
Sole
0.00
Shared
0.00
None
0.00
CONCENTRIX ORD
SOLEShares284.19K
TypeSH
Market value$13.12M
19.15%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.08K
TypeSH
Market value$5.40M
7.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS CL A ORDSOLE | CL A | 40.40K | SH | $29.67M 43.33% | 0.00 | 0.00 | 0.00 |
ACCENTURE CL A ORDSOLE | SHS CLASS A | 82.30K | SH | $20.30M 29.64% | 0.00 | 0.00 | 0.00 |
CONCENTRIX ORDSOLE | COM | 284.19K | SH | $13.12M 19.15% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.08K | SH | $5.40M 7.88% | 0.00 | 0.00 | 0.00 |