Altos Ventures Management is an investment fund managing more than $1.74 trillion ran by Anthony Lee. There is currently 1 company in Mr. Lee’s portfolio. The largest and only investment include Roblox worth $1.74 trillion.
As of 1st November 2023, Altos Ventures Management’s top holding is 60,210,495 shares of Roblox currently worth over $1.74 trillion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Roblox, Altos Ventures Management owns more than 0.1% of the company.
Currently, Altos Ventures Management's portfolio is worth at least $1.74 trillion. 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.
The Altos Ventures Management office and employees reside in Burlingame, California. According to the last 13-F report filed with the SEC, Anthony Lee serves as the Vice President at Altos Ventures Management.
Anthony Lee disclosed a decreased stake in Roblox by 0.2%.
This leaves the value of the investment at $1.74 trillion and 60,210,495 shares.
The two most similar investment funds to Altos Ventures Management are Quantinno Capital Management L.P. and Sowell Services. They manage $1.74 trillion and $1.74 trillion respectively.
Altos Ventures Management’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Communication Services — 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
100% 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 $19.9 billion.
These positions were updated on November 8th 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 |
|---|---|---|---|
| Roblox Corporation |
15.07%
60,210,495
|
$1,743,695,935,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||