Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $719,654 (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 70.1%

Value ($000) $504,672 Shares 22,722,771 Est. Cost $20.58 Unrealized —

— DRAFTKINGS INC 25.0%

Value ($000) $180,083 Shares 6,555,608 Est. Cost $33.26 Unrealized —

ROKU ROKU INC 1.8%

Value ($000) $13,169 Shares 57,707 Est. Cost $137.43 Unrealized +96.3%

SNAP SNAP INC 1.6%

Value ($000) $11,549 Shares 245,559 Est. Cost $6.50 Unrealized +765.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value ($000) $4,142 Shares 209,505 Est. Cost $15.07 Unrealized +23.6%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value ($000) $3,153 Shares 292,184 Est. Cost $11.65 Unrealized -4.5%

— F-STAR THERAPEUTICS INC 0.4%

Value ($000) $2,886 Shares 574,996 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$504,672	70.1%	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	6,555,608	$180,083	25.0%	$33.26	—	COM CL A	26142R104
ROKU	ROKU INC	57,707	$13,169	1.8%	$137.43	+96.3%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$11,549	1.6%	$6.50	+765.2%	CL A	83304A106
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$4,142	0.6%	$15.07	+23.6%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$3,153	0.4%	$11.65	-4.5%	COM	517125100
—	F-STAR THERAPEUTICS INC	574,996	$2,886	0.4%	$9.87	—	COM	30315R107