Institutional Manager · CIK 0001690675
ATOMVEST Ltd
HONG KONG, K3 · File #028-20669
Latest AUM
$68.5M
Positions
4
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SALESFORCE INC | 79466L302 | -115,900 | -$31.6M | $0 |
| NEW | META PLATFORMS CL A ORD | 30303M102 | +40,400 | +$29.7M | $0 |
| NEW | ACCENTURE CL A ORD | G1151C101 | +82,300 | +$20.3M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -89,300 | -$15.7M | $0 |
| NEW | CONCENTRIX ORD | 20602D101 | +284,187 | +$13.1M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | 90353T100 | -8,100 | -$793,557 | +$295,042 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $68.5M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $53.2M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $47.9M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $72.0M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $62.1M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $74.2M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $90.8M
Top 4 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS CL A ORD | 30303M102 | 40,400 | $29.7M | 43.33% |
| 2 | ACCENTURE CL A ORD | G1151C101 | 82,300 | $20.3M | 29.64% |
| 3 | CONCENTRIX ORD | 20602D101 | 284,187 | $13.1M | 19.15% |
| 4 | UBER TECHNOLOGIES INC | 90353T100 | 55,078 | $5.4M | 7.88% |