Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $541,537 (100.0% shares, 0.0% debt)

Holdings (8)

— DRAFTKINGS INC 82.5%

Value ($000) $446,728 Shares 7,284,008 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 5.7%

Value ($000) $30,871 Shares 1,872,115 Est. Cost $7.50 Unrealized —

ROKU ROKU INC 3.5%

Value ($000) $18,799 Shares 57,707 Est. Cost $137.43 Unrealized +185.2%

BCYC BICYCLE THERAPEUTICS PLC 3.4%

Value ($000) $18,301 Shares 612,696 Est. Cost $10.06 Unrealized —

SNAP SNAP INC 2.4%

Value ($000) $12,841 Shares 245,559 Est. Cost $6.50 Unrealized +783.5%

— F-STAR THERAPEUTICS INC 1.1%

Value ($000) $6,227 Shares 574,996 Est. Cost $9.87 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.8%

Value ($000) $4,269 Shares 292,184 Est. Cost $11.65 Unrealized +56.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value ($000) $3,501 Shares 209,505 Est. Cost $15.07 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	7,284,008	$446,728	82.5%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	1,872,115	$30,871	5.7%	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$18,799	3.5%	$137.43	+185.2%	COM CL A	77543R102
BCYC	BICYCLE THERAPEUTICS PLC	612,696	$18,301	3.4%	$10.06	—	SPONSORED ADS	088786108
SNAP	SNAP INC	245,559	$12,841	2.4%	$6.50	+783.5%	CL A	83304A106
—	F-STAR THERAPEUTICS INC	574,996	$6,227	1.1%	$9.87	—	COM	30315R107
LRMR	LARIMAR THERAPEUTICS INC	292,184	$4,269	0.8%	$11.65	+56.0%	COM	517125100
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3,501	0.6%	$15.07	+24.2%	COM	92790C104