Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 71.2%

Value $226M Shares 22,722,771 Share Price $9.93 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 24.2%

Value $76.5M Shares 6,555,608 Share Price $11.67 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%

ROKU ROKU INC 1.5%

Value $4.74M Shares 57,707 Share Price $82.14 Est. Cost/Share $137.43 Unrealized @ Report Date -40.2%

— F-STAR THERAPEUTICS INC 1.1%

Value $3.599M Shares 574,996 Share Price $6.26 Est. Cost/Share $9.87 Unrealized @ Report Date —

SNAP SNAP INC 1.0%

Value $3.224M Shares 245,559 Share Price $13.13 Est. Cost/Share $6.50 Unrealized @ Report Date +101.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.8%

Value $2.424M Shares 209,505 Share Price $11.57 Est. Cost/Share $15.07 Unrealized @ Report Date -23.2%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value $573K Shares 292,184 Share Price $1.96 Est. Cost/Share $11.65 Unrealized @ Report Date -83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$226M	71.2%	$9.93	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$76.5M	24.2%	$11.67	$14.08	-17.1%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$4.74M	1.5%	$82.14	$137.43	-40.2%	COM CL A	77543R102
—	F-STAR THERAPEUTICS INC	574,996	$3.599M	1.1%	$6.26	$9.87	—	COM	30315R107
SNAP	SNAP INC	245,559	$3.224M	1.0%	$13.13	$6.50	+101.9%	CL A	83304A106
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$2.424M	0.8%	$11.57	$15.07	-23.2%	COM	92790C104
LRMR	LARIMAR THERAPEUTICS INC	292,184	$573K	0.2%	$1.96	$11.65	-83.2%	COM	517125100