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 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —

— DRAFTKINGS INC 39.4%

Value $380M Shares 7,284,008 Share Price $52.17 Est. Cost/Share $33.26 Unrealized @ Report Date —

— TRANSLATE BIO INC 5.4%

Value $51.56M Shares 1,872,115 Share Price $27.54 Est. Cost/Share $7.50 Unrealized @ Report Date —

ROKU ROKU INC 2.8%

Value $26.5M Shares 57,707 Share Price $459.25 Est. Cost/Share $137.43 Unrealized @ Report Date +234.2%

SNAP SNAP INC 1.7%

Value $16.73M Shares 245,559 Share Price $68.14 Est. Cost/Share $6.50 Unrealized @ Report Date +947.6%

BCYC BICYCLE THERAPEUTICS PLC 1.0%

Value $9.342M Shares 307,696 Share Price $30.36 Est. Cost/Share $12.05 Unrealized @ Report Date +152.0%

— F-STAR THERAPEUTICS INC 0.5%

Value $4.939M Shares 574,996 Share Price $8.59 Est. Cost/Share $9.87 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.4%

Value $3.832M Shares 209,505 Share Price $18.29 Est. Cost/Share $15.07 Unrealized @ Report Date +21.3%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value $2.869M Shares 292,184 Share Price $9.82 Est. Cost/Share $11.65 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$468M	48.5%	$20.58	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	7,284,008	$380M	39.4%	$52.17	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	1,872,115	$51.56M	5.4%	$27.54	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$26.5M	2.8%	$459.25	$137.43	+234.2%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$16.73M	1.7%	$68.14	$6.50	+947.6%	CL A	83304A106
BCYC	BICYCLE THERAPEUTICS PLC	307,696	$9.342M	1.0%	$30.36	$12.05	+152.0%	SPONSORED ADS	088786108
—	F-STAR THERAPEUTICS INC	574,996	$4.939M	0.5%	$8.59	$9.87	—	COM	30315R107
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3.832M	0.4%	$18.29	$15.07	+21.3%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$2.869M	0.3%	$9.82	$11.65	-15.7%	COM	517125100