Filed: 8/12/2024ACC: 0002024908-24-000009
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $62.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$62.07M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$62.07M100.0%
Portfolio Concentration
Top 3$55.51M89.4%
4–10$6.56M10.6%
Top 3 weight
89.4%
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:
SERVICENOW INC
SOLEShares27.80K
TypeSH
Market value$21.87M
35.24%
Sole
0.00
Shared
0.00
None
0.00
UPWORK INC
SOLEShares1.83M
TypeSH
Market value$19.69M
31.72%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares191.98K
TypeSH
Market value$13.95M
22.48%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$6.56M
10.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 27.80K | SH | $21.87M 35.24% | 0.00 | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 1.83M | SH | $19.69M 31.72% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 191.98K | SH | $13.95M 22.48% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $6.56M 10.56% | 0.00 | 0.00 | 0.00 |