Filed: 5/9/2024ACC: 0001926253-24-000005
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.21M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$74.21M100.0%
Portfolio Concentration
Top 3$74.21M100.0%
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:
UBER TECHNOLOGIES INC
SOLEShares396.98K
TypeSH
Market value$30.56M
41.18%
Sole
0.00
Shared
0.00
None
0.00
UPWORK INC
SOLEShares1.83M
TypeSH
Market value$22.45M
30.26%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares27.80K
TypeSH
Market value$21.19M
28.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 396.98K | SH | $30.56M 41.18% | 0.00 | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 1.83M | SH | $22.45M 30.26% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 27.80K | SH | $21.19M 28.56% | 0.00 | 0.00 | 0.00 |