Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $844,532 (100.0% shares, 0.0% debt)

Holdings (8)

— INTEGRAL AD SCIENCE HLDNG CO 55.5%

Value ($000) $468,772 Shares 22,722,770 Est. Cost $20.58 Unrealized —

— DRAFTKINGS INC 37.4%

Value ($000) $315,718 Shares 6,555,608 Est. Cost $33.26 Unrealized —

SNAP SNAP INC 2.1%

Value ($000) $18,139 Shares 245,559 Est. Cost $6.50 Unrealized +1010.8%

ROKU ROKU INC 2.1%

Value ($000) $18,082 Shares 57,707 Est. Cost $137.43 Unrealized +174.2%

BCYC BICYCLE THERAPEUTICS PLC 1.5%

Value ($000) $12,797 Shares 307,696 Est. Cost $10.06 Unrealized —

— F-STAR THERAPEUTICS INC 0.5%

Value ($000) $4,209 Shares 574,996 Est. Cost $9.87 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.4%

Value ($000) $3,446 Shares 209,505 Est. Cost $15.07 Unrealized -2.7%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value ($000) $3,369 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	$468,772	55.5%	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	6,555,608	$315,718	37.4%	$33.26	—	COM CL A	26142R104
SNAP	SNAP INC	245,559	$18,139	2.1%	$6.50	+1010.8%	CL A	83304A106
ROKU	ROKU INC	57,707	$18,082	2.1%	$137.43	+174.2%	COM CL A	77543R102
BCYC	BICYCLE THERAPEUTICS PLC	307,696	$12,797	1.5%	$10.06	—	SPONSORED ADS	088786108
—	F-STAR THERAPEUTICS INC	574,996	$4,209	0.5%	$9.87	—	COM	30315R107
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3,446	0.4%	$15.07	-2.7%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$3,369	0.4%	$11.65	+3.0%	COM	517125100