Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (8)

— DRAFTKINGS INC 82.0%

Value $487M Shares 8,284,008 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 8.8%

Value $52.17M Shares 3,833,120 Est. Cost $7.50 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 4.2%

Value $24.9M Shares 1,306,965 Est. Cost $10.06 Unrealized —

ROKU ROKU INC 1.8%

Value $10.89M Shares 57,707 Est. Cost $137.43 Unrealized +15.1%

SNAP SNAP INC 1.1%

Value $6.412M Shares 245,559 Est. Cost $6.50 Unrealized +257.6%

DDOG DATADOG INC 1.0%

Value $5.784M Shares 56,616 Est. Cost $34.77 Unrealized +150.3%

LRMR LARIMAR THERAPEUTICS INC 0.7%

Value $4.432M Shares 292,184 Est. Cost $11.65 Unrealized +8.7%

— MIRAGEN THERAPEUTICS INC 0.4%

Value $2.451M Shares 3,142,580 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	8,284,008	$487M	82.0%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	3,833,120	$52.17M	8.8%	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,306,965	$24.9M	4.2%	$10.06	—	SPONSORED ADS	088786108
ROKU	ROKU INC	57,707	$10.89M	1.8%	$137.43	+15.1%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$6.412M	1.1%	$6.50	+257.6%	CL A	83304A106
DDOG	DATADOG INC	56,616	$5.784M	1.0%	$34.77	+150.3%	CL A COM	23804L103
LRMR	LARIMAR THERAPEUTICS INC	292,184	$4.432M	0.7%	$11.65	+8.7%	COM	517125100
—	MIRAGEN THERAPEUTICS INC	3,142,580	$2.451M	0.4%	$3.03	—	COM	60463E103