$86.7 Million is the total value of ATOMVEST Ltd's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | Buy | UPWORK INC | $58,121,000 | -12.5% | 2,500,916 | +28.7% | 67.05% | -6.7% |
| TCOM | New | TRIP COM GROUP LTD | $14,775,000 | – | 639,100 | +100.0% | 17.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,782,000 | +20.3% | 386,274 | +41.4% | 15.90% | +28.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -122,500 | -100.0% | -15.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.