Skip to content

ATOMVEST Ltd

Follow

13F filer, CIK 1690675, HONG KONG, Hong Kong

ATOMVEST Ltd reported $74,212,442 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001926253-24-000005

Period
2024-03-31
Reported value
$74.2M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERreduced-224,300-$17.3M
UPWKreduced-1,202,100-$14.7M
NOWreduced-10,700-$8.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001926253-24-000005, largest first. % of portfolio is the value over $74,212,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621,278 shares; 2024Q1: 396,978 shares 396,978$30.6M41.18%-224,300Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,033,616 shares; 2024Q1: 1,831,516 shares 1,831,516$22.5M30.26%-1,202,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,500 shares; 2024Q1: 27,800 shares 27,800$21.2M28.56%-10,700Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001926253-24-000005 base2024-05-09acceptance time not in the bulk data set