Basic Stats
Portfolio Value $ 53,236,617
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

ATOMVEST Ltd has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,236,617 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ATOMVEST Ltd’s top holdings are Salesforce, Inc. (US:CRM) , Alphabet Inc. (US:GOOGL) , Uber Technologies, Inc. (US:UBER) , ServiceNow, Inc. (US:NOW) , and Adobe Inc. (US:ADBE) . ATOMVEST Ltd’s new positions include Alphabet Inc. (US:GOOGL) , .

ATOMVEST Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 15.74 29.5611 29.5611
0.12 31.60 59.3666 10.4580
0.06 5.89 11.0723 1.4626
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CRM / Salesforce, Inc. 0.12 32.76 31.60 34.90 59.3666 10.4580
GOOGL / Alphabet Inc. 0.09 15.74 29.5611 29.5611
UBER / Uber Technologies, Inc. 0.06 0.00 5.89 28.05 11.0723 1.4626
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000