$106 Million is the total value of ATOMVEST Ltd's 2 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | Buy | UPWORK INC | $85,211,000 | -19.7% | 1,892,312 | +4.0% | 80.45% | +9.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,710,000 | -32.6% | 593,874 | -3.1% | 19.55% | -8.2% |
| FVRR | Exit | FIVERR INTERNATIONAL ORD | $0 | – | -30,305 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UPWORK INC | 12 | Q3 2023 | 80.4% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 44.8% |
| SERVICENOW INC | 4 | Q3 2023 | 23.7% |
| TRIP COM GROUP LTD | 3 | Q4 2022 | 29.0% |
| TRIP COM GROUP LTD | 3 | Q3 2022 | 18.2% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 19.9% |
| MICRON TECHNOLOGY INC | 1 | Q1 2023 | 28.6% |
| ALIBABA GROUP HLDG LTD | 1 | Q4 2021 | 15.8% |
| FIVERR INTERNATIONAL ORD | 1 | Q2 2021 | 5.1% |
View ATOMVEST Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-11 |
View ATOMVEST Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.