Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $73.86M (100.0% shares, 0.0% debt)

Holdings (7)

— TRANSLATE BIO INC 52.9%

Value $39.1M Shares 3,922,008 Share Price $9.97 Est. Cost/Share $7.50 Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 25.2%

Value $18.6M Shares 1,362,696 Share Price $13.65 Est. Cost/Share $12.05 Unrealized @ Report Date +13.3%

ROKU ROKU INC 6.8%

Value $5.048M Shares 57,707 Share Price $87.48 Est. Cost/Share $137.43 Unrealized @ Report Date -36.3%

DDOG DATADOG INC 5.5%

Value $4.074M Shares 113,232 Share Price $35.98 Est. Cost/Share $34.77 Unrealized @ Report Date +3.5%

SNAP SNAP INC 4.0%

Value $2.92M Shares 245,559 Share Price $11.89 Est. Cost/Share $6.50 Unrealized @ Report Date +82.8%

— ZAFGEN INC 3.7%

Value $2.7M Shares 3,506,207 Share Price $0.77 Est. Cost/Share $4.95 Unrealized @ Report Date —

— MIRAGEN THERAPEUTICS INC 1.9%

Value $1.414M Shares 3,142,580 Share Price $0.45 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	$39.1M	52.9%	$9.97	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,362,696	$18.6M	25.2%	$13.65	$12.05	+13.3%	SPONSORED ADS	088786108
ROKU	ROKU INC	57,707	$5.048M	6.8%	$87.48	$137.43	-36.3%	COM CL A	77543R102
DDOG	DATADOG INC	113,232	$4.074M	5.5%	$35.98	$34.77	+3.5%	CL A COM	23804L103
SNAP	SNAP INC	245,559	$2.92M	4.0%	$11.89	$6.50	+82.8%	CL A	83304A106
—	ZAFGEN INC	3,506,207	$2.7M	3.7%	$0.77	$4.95	—	COM	98885E103
—	MIRAGEN THERAPEUTICS INC	3,142,580	$1.414M	1.9%	$0.45	$3.03	—	COM	60463E103