Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $963,416 (100.0% shares, 0.0% debt)

Holdings (9)

— INTEGRAL AD SCIENCE HLDNG CO 48.5%

Value ($000) $467,634 Shares 22,722,770 Est. Cost $20.58 Unrealized —

— DRAFTKINGS INC 39.4%

Value ($000) $380,007 Shares 7,284,008 Est. Cost $33.26 Unrealized —

— TRANSLATE BIO INC 5.4%

Value ($000) $51,558 Shares 1,872,115 Est. Cost $7.50 Unrealized —

ROKU ROKU INC 2.8%

Value ($000) $26,502 Shares 57,707 Est. Cost $137.43 Unrealized +157.4%

SNAP SNAP INC 1.7%

Value ($000) $16,733 Shares 245,559 Est. Cost $6.50 Unrealized +822.8%

BCYC BICYCLE THERAPEUTICS PLC 1.0%

Value ($000) $9,342 Shares 307,696 Est. Cost $10.06 Unrealized —

— F-STAR THERAPEUTICS INC 0.5%

Value ($000) $4,939 Shares 574,996 Est. Cost $9.87 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.4%

Value ($000) $3,832 Shares 209,505 Est. Cost $15.07 Unrealized +13.5%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value ($000) $2,869 Shares 292,184 Est. Cost $11.65 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$467,634	48.5%	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	7,284,008	$380,007	39.4%	$33.26	—	COM CL A	26142R104
—	TRANSLATE BIO INC	1,872,115	$51,558	5.4%	$7.50	—	COM	89374L104
ROKU	ROKU INC	57,707	$26,502	2.8%	$137.43	+157.4%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$16,733	1.7%	$6.50	+822.8%	CL A	83304A106
BCYC	BICYCLE THERAPEUTICS PLC	307,696	$9,342	1.0%	$10.06	—	SPONSORED ADS	088786108
—	F-STAR THERAPEUTICS INC	574,996	$4,939	0.5%	$9.87	—	COM	30315R107
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3,832	0.4%	$15.07	+13.5%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$2,869	0.3%	$11.65	-3.0%	COM	517125100