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ATOMVEST Ltd

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

ATOMVEST Ltd reported $71,986,190 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024908-25-000005

Period
2024-12-31
Reported value
$72M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+43,100$14.4M
ADBEnew+28,800$12.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPWKreduced-1,520,500-$24.9M
NOWreduced-7,900-$8.37M
UBERreduced-128,800-$7.77M

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, Q4 2024

Share positions as resolved from 13F-HR 0002024908-25-000005, largest first. % of portfolio is the value over $71,986,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,000 shares; 2024Q3: 44,200 shares; 2024Q4: 87,300 shares 87,300$29.2M40.55%+43,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,500 shares; 2024Q1: 27,800 shares; 2024Q2: 27,800 shares; 2024Q3: 27,800 shares; 2024Q4: 19,900 shares 19,900$21.1M29.31%-7,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,800 shares 28,800$12.8M17.79%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,033,616 shares; 2024Q1: 1,831,516 shares; 2024Q2: 1,831,516 shares; 2024Q3: 1,831,516 shares; 2024Q4: 311,016 shares 311,016$5.09M7.06%-1,520,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621,278 shares; 2024Q1: 396,978 shares; 2024Q2: 191,978 shares; 2024Q3: 191,978 shares; 2024Q4: 63,178 shares 63,178$3.81M5.29%-128,800Timeline

How Q4 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 0002024908-25-000005 base2025-02-12acceptance time not in the bulk data set