Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $391,916 (100.0% shares, 0.0% debt)

Holdings (8)

— DRAFTKINGS INC 70.3%

Value ($000) $275,526 Shares 8,284,008 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 17.9%

Value ($000) $70,282 Shares 3,922,008 Est. Cost $7.50 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 5.5%

Value ($000) $21,449 Shares 1,362,696 Est. Cost $10.06 Unrealized —

ROKU ROKU INC 1.7%

Value ($000) $6,725 Shares 57,707 Est. Cost $137.43 Unrealized -16.8%

SNAP SNAP INC 1.5%

Value ($000) $5,768 Shares 245,559 Est. Cost $6.50 Unrealized +173.4%

DDOG DATADOG INC 1.3%

Value ($000) $4,923 Shares 56,616 Est. Cost $34.77 Unrealized +75.1%

LRMR LARIMAR THERAPEUTICS INC 1.0%

Value ($000) $3,755 Shares 292,184 Est. Cost $11.65 Unrealized 0.0%

— MIRAGEN THERAPEUTICS INC 0.9%

Value ($000) $3,488 Shares 3,142,580 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	8,284,008	$275,526	70.3%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	3,922,008	$70,282	17.9%	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,362,696	$21,449	5.5%	$10.06	—	SPONSORED ADS	088786108
ROKU	ROKU INC	57,707	$6,725	1.7%	$137.43	-16.8%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$5,768	1.5%	$6.50	+173.4%	CL A	83304A106
DDOG	DATADOG INC	56,616	$4,923	1.3%	$34.77	+75.1%	CL A COM	23804L103
LRMR	LARIMAR THERAPEUTICS INC	292,184	$3,755	1.0%	$11.65	0.0%	COM	517125100
—	MIRAGEN THERAPEUTICS INC	3,142,580	$3,488	0.9%	$3.03	—	COM	60463E103