Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $322,298 (100.0% shares, 0.0% debt)

Holdings (7)

— CARBON BLACK INC 79.2%

Value ($000) $255,302 Shares 9,823,103 Est. Cost $13.42 Unrealized —

— TRANSLATE BIO INC 12.1%

Value ($000) $38,867 Shares 3,922,008 Est. Cost $7.50 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 4.8%

Value ($000) $15,521 Shares 1,362,696 Est. Cost $10.06 Unrealized —

SNAP SNAP INC 1.2%

Value ($000) $3,880 Shares 245,559 Est. Cost $6.50 Unrealized +146.2%

DDOG DATADOG INC 1.2%

Value ($000) $3,840 Shares 113,232 Est. Cost $34.77 Unrealized 0.0%

— ZAFGEN INC 0.8%

Value ($000) $2,591 Shares 3,506,207 Est. Cost $4.95 Unrealized —

— MIRAGEN THERAPEUTICS INC 0.7%

Value ($000) $2,297 Shares 3,142,580 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARBON BLACK INC	9,823,103	$255,302	79.2%	$13.42	—	COM	14081R103
—	TRANSLATE BIO INC	3,922,008	$38,867	12.1%	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,362,696	$15,521	4.8%	$10.06	—	SPONSORED ADS	088786108
SNAP	SNAP INC	245,559	$3,880	1.2%	$6.50	+146.2%	CL A	83304A106
DDOG	DATADOG INC	113,232	$3,840	1.2%	$34.77	0.0%	CL A COM	23804L103
—	ZAFGEN INC	3,506,207	$2,591	0.8%	$4.95	—	COM	98885E103
—	MIRAGEN THERAPEUTICS INC	3,142,580	$2,297	0.7%	$3.03	—	COM	60463E103