Filed: 11/13/2024ACC: 0002024908-24-000024
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $70.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$70.53M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$70.53M100.0%
Portfolio Concentration
Top 3$58.43M82.8%
4–10$12.10M17.2%
Top 3 weight
82.8%
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$24.86M
35.25%
Sole
0.00
Shared
0.00
None
0.00
UPWORK INC
SOLEShares1.83M
TypeSH
Market value$19.14M
27.14%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares191.98K
TypeSH
Market value$14.43M
20.46%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.20K
TypeSH
Market value$12.10M
17.15%
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 | $24.86M 35.25% | 0.00 | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 1.83M | SH | $19.14M 27.14% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 191.98K | SH | $14.43M 20.46% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.20K | SH | $12.10M 17.15% | 0.00 | 0.00 | 0.00 |