Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (8)

— DRAFTKINGS INC 82.5%

Value $447M Shares 7,284,008 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 5.7%

Value $30.87M Shares 1,872,115 Est. Cost $7.50 Unrealized —

ROKU ROKU INC 3.5%

Value $18.8M Shares 57,707 Est. Cost $137.43 Unrealized +185.2%

BCYC BICYCLE THERAPEUTICS PLC 3.4%

Value $18.3M Shares 612,696 Est. Cost $10.06 Unrealized —

SNAP SNAP INC 2.4%

Value $12.84M Shares 245,559 Est. Cost $6.50 Unrealized +783.5%

— F-STAR THERAPEUTICS INC 1.1%

Value $6.227M Shares 574,996 Est. Cost $9.87 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.8%

Value $4.269M Shares 292,184 Est. Cost $11.65 Unrealized +56.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value $3.501M Shares 209,505 Est. Cost $15.07 Unrealized +24.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	7,284,008	$447M	82.5%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	1,872,115	$30.87M	5.7%	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$18.8M	3.5%	$137.43	+185.2%	COM CL A	77543R102
BCYC	BICYCLE THERAPEUTICS PLC	612,696	$18.3M	3.4%	$10.06	—	SPONSORED ADS	088786108
SNAP	SNAP INC	245,559	$12.84M	2.4%	$6.50	+783.5%	CL A	83304A106
—	F-STAR THERAPEUTICS INC	574,996	$6.227M	1.1%	$9.87	—	COM	30315R107
LRMR	LARIMAR THERAPEUTICS INC	292,184	$4.269M	0.8%	$11.65	+56.0%	COM	517125100
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3.501M	0.6%	$15.07	+24.2%	COM	92790C104