Filed: 2/12/2025ACC: 0002024908-25-000005
📋 What this filing means
ATOMVEST LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $71.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$71.99M
Total AUM (reported)
510.19K
Total Shares
Allocation by class
COM$71.99M100.0%
Portfolio Concentration
Top 3$63.09M87.6%
4–10$8.90M12.4%
Top 3 weight
87.6%
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)
Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
SALESFORCE INC
SOLEShares87.30K
TypeSH
Market value$29.19M
40.55%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.90K
TypeSH
Market value$21.10M
29.31%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.80K
TypeSH
Market value$12.81M
17.79%
Sole
0.00
Shared
0.00
None
0.00
UPWORK INC
SOLEShares311.02K
TypeSH
Market value$5.09M
7.06%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares63.18K
TypeSH
Market value$3.81M
5.29%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 87.30K | SH | $29.19M 40.55% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 19.90K | SH | $21.10M 29.31% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.80K | SH | $12.81M 17.79% | 0.00 | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 311.02K | SH | $5.09M 7.06% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 63.18K | SH | $3.81M 5.29% | 0.00 | 0.00 | 0.00 |