Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $66.19M (100.0% shares, 0.0% debt)

Holdings (7)

— TRANSLATE BIO INC 48.2%

Value $31.93M Shares 3,922,008 Share Price $8.14 Est. Cost/Share $7.50 Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 19.4%

Value $12.85M Shares 1,362,696 Share Price $9.43 Est. Cost/Share $12.05 Unrealized @ Report Date -21.7%

ROKU ROKU INC 11.7%

Value $7.727M Shares 57,707 Share Price $133.90 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%

DDOG DATADOG INC 6.5%

Value $4.278M Shares 113,232 Share Price $37.78 Est. Cost/Share $34.77 Unrealized @ Report Date +8.6%

SNAP SNAP INC 6.1%

Value $4.01M Shares 245,559 Share Price $16.33 Est. Cost/Share $6.50 Unrealized @ Report Date +151.1%

— ZAFGEN INC 5.9%

Value $3.892M Shares 3,506,207 Share Price $1.11 Est. Cost/Share $4.95 Unrealized @ Report Date —

— MIRAGEN THERAPEUTICS INC 2.3%

Value $1.508M Shares 3,142,580 Share Price $0.48 Est. Cost/Share $3.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRANSLATE BIO INC	3,922,008	$31.93M	48.2%	$8.14	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,362,696	$12.85M	19.4%	$9.43	$12.05	-21.7%	SPONSORED ADS	088786108
ROKU	ROKU INC	57,707	$7.727M	11.7%	$133.90	$137.43	-2.6%	COM CL A	77543R102
DDOG	DATADOG INC	113,232	$4.278M	6.5%	$37.78	$34.77	+8.6%	CL A COM	23804L103
SNAP	SNAP INC	245,559	$4.01M	6.1%	$16.33	$6.50	+151.1%	CL A	83304A106
—	ZAFGEN INC	3,506,207	$3.892M	5.9%	$1.11	$4.95	—	COM	98885E103
—	MIRAGEN THERAPEUTICS INC	3,142,580	$1.508M	2.3%	$0.48	$3.03	—	COM	60463E103