Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (8)

— DRAFTKINGS INC 76.1%

Value $339M Shares 7,284,008 Share Price $46.56 Est. Cost/Share $33.26 Unrealized @ Report Date —

— TRANSLATE BIO INC 11.0%

Value $48.96M Shares 2,656,517 Share Price $18.43 Est. Cost/Share $7.50 Unrealized @ Report Date —

ROKU ROKU INC 4.3%

Value $19.16M Shares 57,707 Share Price $332.02 Est. Cost/Share $137.43 Unrealized @ Report Date +141.6%

SNAP SNAP INC 2.8%

Value $12.29M Shares 245,559 Share Price $50.07 Est. Cost/Share $6.50 Unrealized @ Report Date +669.8%

BCYC BICYCLE THERAPEUTICS PLC 2.5%

Value $11M Shares 612,696 Share Price $17.95 Est. Cost/Share $12.05 Unrealized @ Report Date +49.0%

LRMR LARIMAR THERAPEUTICS INC 1.4%

Value $6.256M Shares 292,184 Share Price $21.41 Est. Cost/Share $11.65 Unrealized @ Report Date +83.8%

— F-STAR THERAPEUTICS INC 1.3%

Value $5.675M Shares 574,996 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

VRDN MIRAGEN THERAPEUTICS INC 0.8%

Value $3.446M Shares 209,505 Share Price $16.45 Est. Cost/Share $15.07 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DRAFTKINGS INC	7,284,008	$339M	76.1%	$46.56	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	2,656,517	$48.96M	11.0%	$18.43	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$19.16M	4.3%	$332.02	$137.43	+141.6%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$12.29M	2.8%	$50.07	$6.50	+669.8%	CL A	83304A106
BCYC	BICYCLE THERAPEUTICS PLC	612,696	$11M	2.5%	$17.95	$12.05	+49.0%	SPONSORED ADS	088786108
LRMR	LARIMAR THERAPEUTICS INC	292,184	$6.256M	1.4%	$21.41	$11.65	+83.8%	COM	517125100
—	F-STAR THERAPEUTICS INC	574,996	$5.675M	1.3%	$9.87	$9.87	—	COM	30315R107
VRDN	MIRAGEN THERAPEUTICS INC	209,505	$3.446M	0.8%	$16.45	$15.07	+9.1%	COM NEW	92790C104