Period
Q4 2024
Calendar quarter covered by the filing.
ATOMVEST Ltd portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$71.99M
Full value: $71,986,190 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 1
- Increased
- 1
- Reduced
- 3
- Exited
- 0
Largest disclosed changes
-
shares
-1.52M
Full value: -1,520,500 · shares · 31 Dec 2024estimated-$24.86M
Full value: -$24,860,177 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -20.07 percentage points
-
shares
+43.1K
Full value: +43,100 · shares · 31 Dec 2024estimated+$14.41M
Full value: +$14,409,623 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +23.39 percentage points
-
shares
+28.8K
Full value: +28,800 · shares · 31 Dec 2024estimated+$12.81M
Full value: +$12,806,784 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +17.79 percentage points
-
shares
-7.9K
Full value: -7,900 · shares · 31 Dec 2024estimated-$8.37M
Full value: -$8,374,948 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -5.95 percentage points
-
shares
-128.8K
Full value: -128,800 · shares · 31 Dec 2024estimated-$7.77M
Full value: -$7,769,216 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -15.16 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2024
- Reported 13F value
- $71,986,190
- Reported 13F holdings
- 5
- Largest 13F holdings
-
CRM NOW ADBE UPWK UBER
- What this filing covers
-
13F holdings
5Parsed equity rows, excluding option-only view rows.
Reported value
$71,986,190SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Feb 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bernard C Liu - Chief Operating Officer
- Manager location
- Hong Kong, Hong Kong
- Accepted by SEC
- 11 Feb 2025, 19:13:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 13 Nov 2024
- Next SEC filing
- Q1 2025 - 13 May 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q4 with 2024 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bernard C Liu | Chief Operating Officer | Central, Hong Kong | 11 Feb 2025 |