Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $464,377 (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 67.5%

Value ($000) $313,574 Shares 22,722,771 Est. Cost $20.58 Unrealized —

— DRAFTKINGS INC 27.5%

Value ($000) $127,638 Shares 6,555,608 Est. Cost $33.26 Unrealized —

SNAP SNAP INC 1.9%

Value ($000) $8,838 Shares 245,559 Est. Cost $6.50 Unrealized +456.0%

ROKU ROKU INC 1.6%

Value ($000) $7,229 Shares 57,707 Est. Cost $137.43 Unrealized +6.8%

VRDN VIRIDIAN THERAPEUTICS INC 0.8%

Value ($000) $3,874 Shares 209,505 Est. Cost $15.07 Unrealized +27.5%

— F-STAR THERAPEUTICS INC 0.4%

Value ($000) $2,041 Shares 574,996 Est. Cost $9.87 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value ($000) $1,183 Shares 292,184 Est. Cost $11.65 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$313,574	67.5%	$20.58	—	COM	45828L108
—	DRAFTKINGS INC	6,555,608	$127,638	27.5%	$33.26	—	COM CL A	26142R104
SNAP	SNAP INC	245,559	$8,838	1.9%	$6.50	+456.0%	CL A	83304A106
ROKU	ROKU INC	57,707	$7,229	1.6%	$137.43	+6.8%	COM CL A	77543R102
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$3,874	0.8%	$15.07	+27.5%	COM	92790C104
—	F-STAR THERAPEUTICS INC	574,996	$2,041	0.4%	$9.87	—	COM	30315R107
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1,183	0.3%	$11.65	-43.8%	COM	517125100