Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (9)

— INTEGRAL AD SCIENCE HLDNG CO 48.5%

Value $468M Shares 22,722,770 Est. Cost $20.58 Unrealized —

— DRAFTKINGS INC 39.4%

Value $380M Shares 7,284,008 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 5.4%

Value $51.56M Shares 1,872,115 Est. Cost $7.50 Unrealized —

ROKU ROKU INC 2.8%

Value $26.5M Shares 57,707 Est. Cost $137.43 Unrealized +157.4%

SNAP SNAP INC 1.7%

Value $16.73M Shares 245,559 Est. Cost $6.50 Unrealized +822.8%

BCYC BICYCLE THERAPEUTICS PLC 1.0%

Value $9.342M Shares 307,696 Est. Cost $10.06 Unrealized —

— F-STAR THERAPEUTICS INC 0.5%

Value $4.939M Shares 574,996 Est. Cost $9.87 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.4%

Value $3.832M Shares 209,505 Est. Cost $15.07 Unrealized +13.5%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value $2.869M Shares 292,184 Est. Cost $11.65 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$468M	48.5%	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	7,284,008	$380M	39.4%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	1,872,115	$51.56M	5.4%	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$26.5M	2.8%	$137.43	+157.4%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$16.73M	1.7%	$6.50	+822.8%	CL A	83304A106
BCYC	BICYCLE THERAPEUTICS PLC	307,696	$9.342M	1.0%	$10.06	—	SPONSORED ADS	088786108
—	F-STAR THERAPEUTICS INC	574,996	$4.939M	0.5%	$9.87	—	COM	30315R107
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3.832M	0.4%	$15.07	+13.5%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$2.869M	0.3%	$11.65	-3.0%	COM	517125100