Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (7)

— CARBON BLACK INC 79.2%

Value $255M Shares 9,823,103 Share Price $25.99 Est. Cost/Share $13.42 Unrealized @ Report Date —

— TRANSLATE BIO INC 12.1%

Value $38.87M Shares 3,922,008 Share Price $9.91 Est. Cost/Share $7.50 Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 4.8%

Value $15.52M Shares 1,362,696 Share Price $11.39 Est. Cost/Share $12.05 Unrealized @ Report Date -5.5%

SNAP SNAP INC 1.2%

Value $3.88M Shares 245,559 Share Price $15.80 Est. Cost/Share $6.50 Unrealized @ Report Date +142.9%

DDOG DATADOG INC 1.2%

Value $3.84M Shares 113,232 Share Price $33.91 Est. Cost/Share $34.77 Unrealized @ Report Date -2.5%

— ZAFGEN INC 0.8%

Value $2.591M Shares 3,506,207 Share Price $0.74 Est. Cost/Share $4.95 Unrealized @ Report Date —

— MIRAGEN THERAPEUTICS INC 0.7%

Value $2.297M Shares 3,142,580 Share Price $0.73 Est. Cost/Share $3.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARBON BLACK INC	9,823,103	$255M	79.2%	$25.99	$13.42	—	COM	14081R103
—	TRANSLATE BIO INC	3,922,008	$38.87M	12.1%	$9.91	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,362,696	$15.52M	4.8%	$11.39	$12.05	-5.5%	SPONSORED ADS	088786108
SNAP	SNAP INC	245,559	$3.88M	1.2%	$15.80	$6.50	+142.9%	CL A	83304A106
DDOG	DATADOG INC	113,232	$3.84M	1.2%	$33.91	$34.77	-2.5%	CL A COM	23804L103
—	ZAFGEN INC	3,506,207	$2.591M	0.8%	$0.74	$4.95	—	COM	98885E103
—	MIRAGEN THERAPEUTICS INC	3,142,580	$2.297M	0.7%	$0.73	$3.03	—	COM	60463E103