Atomvest Ltd 13F annual report
Atomvest Ltd is an investment fund managing more than $62.1 billion ran by Bernard Liu. There are currently 4 companies in Mr. Liu’s portfolio. The largest investments include ServiceNow Inc and Upwork Inc, together worth $41.6 billion.
$62.1 billion Assets Under Management (AUM)
As of 5th August 2024, Atomvest Ltd’s top holding is 27,800 shares of ServiceNow Inc currently worth over $21.9 billion and making up 35.2% of the portfolio value.
Relative to the number of outstanding shares of ServiceNow Inc, Atomvest Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,831,516 shares of Upwork Inc worth $19.7 billion, whose value fell 36.6% in the past six months.
The third-largest holding is Uber Technologies Inc worth $14 billion and the next is Salesforce Inc worth $6.56 billion, with 25,000 shares owned.
Currently, Atomvest Ltd's portfolio is worth at least $62.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atomvest Ltd
The Atomvest Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Bernard Liu serves as the Chief Operating Officer at Atomvest Ltd.
Recent trades
In the most recent 13F filing, Atomvest Ltd revealed that it had opened a new position in
Salesforce Inc and bought 25,000 shares worth $6.56 billion.
On the other hand, Bernard Liu disclosed a decreased stake in Uber Technologies Inc by 0.5%.
This leaves the value of the investment at $14 billion and 191,978 shares.
One of the smallest hedge funds
The two most similar investment funds to Atomvest Ltd are Sonoma Private Wealth and Qp Wealth Management. They manage $61.8 billion and $61.8 billion respectively.
Bernard Liu investment strategy
Atomvest Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $66.3 billion.
The complete list of Atomvest Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| ServiceNow Inc |
No change
27,800
|
$21,869,426,000 | 35.24% |
| Upwork Inc |
No change
1,831,516
|
$19,688,797,000 | 31.72% |
| Uber Technologies Inc |
51.64%
191,978
|
$13,952,961,000 | 22.48% |
| Salesforce Inc |
Opened
25,000
|
$6,556,050,000 | 10.56% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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