Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (8)

— INTEGRAL AD SCIENCE HLDNG CO 55.5%

Value $469M Shares 22,722,770 Share Price $20.63 Est. Cost/Share $20.58 Unrealized @ Report Date —

— DRAFTKINGS INC 37.4%

Value $316M Shares 6,555,608 Share Price $48.16 Est. Cost/Share $33.26 Unrealized @ Report Date —

SNAP SNAP INC 2.1%

Value $18.14M Shares 245,559 Share Price $73.87 Est. Cost/Share $6.50 Unrealized @ Report Date +1035.7%

ROKU ROKU INC 2.1%

Value $18.08M Shares 57,707 Share Price $313.34 Est. Cost/Share $137.43 Unrealized @ Report Date +128.0%

BCYC BICYCLE THERAPEUTICS PLC 1.5%

Value $12.8M Shares 307,696 Share Price $41.59 Est. Cost/Share $12.05 Unrealized @ Report Date +245.2%

— F-STAR THERAPEUTICS INC 0.5%

Value $4.209M Shares 574,996 Share Price $7.32 Est. Cost/Share $9.87 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.4%

Value $3.446M Shares 209,505 Share Price $16.45 Est. Cost/Share $15.07 Unrealized @ Report Date +9.1%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value $3.369M Shares 292,184 Share Price $11.53 Est. Cost/Share $11.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$469M	55.5%	$20.63	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	6,555,608	$316M	37.4%	$48.16	$33.26	—	COM CL A	26142R104
SNAP	SNAP INC	245,559	$18.14M	2.1%	$73.87	$6.50	+1035.7%	CL A	83304A106
ROKU	ROKU INC	57,707	$18.08M	2.1%	$313.34	$137.43	+128.0%	COM CL A	77543R102
BCYC	BICYCLE THERAPEUTICS PLC	307,696	$12.8M	1.5%	$41.59	$12.05	+245.2%	SPONSORED ADS	088786108
—	F-STAR THERAPEUTICS INC	574,996	$4.209M	0.5%	$7.32	$9.87	—	COM	30315R107
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3.446M	0.4%	$16.45	$15.07	+9.1%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$3.369M	0.4%	$11.53	$11.65	-1.0%	COM	517125100