Altos Ventures Management 13F annual report

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.

$1.74 trillion Assets Under Management (AUM)

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.

Careers at Altos Ventures Management

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.

Recent trades

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.

One of the largest hedge funds

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.

Anthony Lee investment strategy

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.

The complete list of Altos Ventures Management trades based on 13F SEC filings

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%
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