Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 70.1%

Value $505M Shares 22,722,771 Share Price $22.21 Est. Cost/Share $20.58 Unrealized @ Report Date —

— DRAFTKINGS INC 25.0%

Value $180M Shares 6,555,608 Share Price $27.47 Est. Cost/Share $33.26 Unrealized @ Report Date —

ROKU ROKU INC 1.8%

Value $13.17M Shares 57,707 Share Price $228.20 Est. Cost/Share $137.43 Unrealized @ Report Date +66.0%

SNAP SNAP INC 1.6%

Value $11.55M Shares 245,559 Share Price $47.03 Est. Cost/Share $6.50 Unrealized @ Report Date +623.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value $4.142M Shares 209,505 Share Price $19.77 Est. Cost/Share $15.07 Unrealized @ Report Date +31.1%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value $3.153M Shares 292,184 Share Price $10.79 Est. Cost/Share $11.65 Unrealized @ Report Date -7.3%

— F-STAR THERAPEUTICS INC 0.4%

Value $2.886M Shares 574,996 Share Price $5.02 Est. Cost/Share $9.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$505M	70.1%	$22.21	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	6,555,608	$180M	25.0%	$27.47	$33.26	—	COM CL A	26142R104
ROKU	ROKU INC	57,707	$13.17M	1.8%	$228.20	$137.43	+66.0%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$11.55M	1.6%	$47.03	$6.50	+623.0%	CL A	83304A106
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$4.142M	0.6%	$19.77	$15.07	+31.1%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$3.153M	0.4%	$10.79	$11.65	-7.3%	COM	517125100
—	F-STAR THERAPEUTICS INC	574,996	$2.886M	0.4%	$5.02	$9.87	—	COM	30315R107