Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATOMVEST LTD 08-10-2023 06-30-2023 4 110,059,984
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UBER TECHNOLOGIES INC COM 1 $38,135,428 883,378 0.03 27.01 0 0.00 06-30-2023
UPWORK INC COM 2 $28,333,973 3,033,616 0.03 39.16 0 0.00 06-30-2023
NVIDIA CORPORATION COM 3 $21,954,738 51,900 0.02 51,900 +Inf 06-30-2023
SERVICENOW INC COM 4 $21,635,845 38,500 0.02 18.48 0 0.00 06-30-2023
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