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 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 11.0%

Value $48.96M Shares 2,656,517 Est. Cost $7.50 Unrealized —

ROKU ROKU INC 4.3%

Value $19.16M Shares 57,707 Est. Cost $137.43 Unrealized +90.9%

SNAP SNAP INC 2.8%

Value $12.29M Shares 245,559 Est. Cost $6.50 Unrealized +538.7%

BCYC BICYCLE THERAPEUTICS PLC 2.5%

Value $11M Shares 612,696 Est. Cost $10.06 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 1.4%

Value $6.256M Shares 292,184 Est. Cost $11.65 Unrealized +72.1%

— F-STAR THERAPEUTICS INC 1.3%

Value $5.675M Shares 574,996 Est. Cost $9.87 Unrealized —

VRDN MIRAGEN THERAPEUTICS INC 0.8%

Value $3.446M Shares 209,505 Est. Cost $15.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	7,284,008	$339M	76.1%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	2,656,517	$48.96M	11.0%	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$19.16M	4.3%	$137.43	+90.9%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$12.29M	2.8%	$6.50	+538.7%	CL A	83304A106
BCYC	BICYCLE THERAPEUTICS PLC	612,696	$11M	2.5%	$10.06	—	SPONSORED ADS	088786108
LRMR	LARIMAR THERAPEUTICS INC	292,184	$6.256M	1.4%	$11.65	+72.1%	COM	517125100
—	F-STAR THERAPEUTICS INC	574,996	$5.675M	1.3%	$9.87	—	COM	30315R107
VRDN	MIRAGEN THERAPEUTICS INC	209,505	$3.446M	0.8%	$15.07	0.0%	COM NEW	92790C104