Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 59.3%

Value $165M Shares 22,722,771 Share Price $7.24 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 35.8%

Value $99.25M Shares 6,555,608 Share Price $15.14 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%

VRDN VIRIDIAN THERAPEUTICS INC 1.5%

Value $4.297M Shares 209,505 Share Price $20.51 Est. Cost/Share $15.07 Unrealized @ Report Date +36.1%

ROKU ROKU INC 1.2%

Value $3.255M Shares 57,707 Share Price $56.41 Est. Cost/Share $137.43 Unrealized @ Report Date -59.0%

— F-STAR THERAPEUTICS INC 1.1%

Value $2.944M Shares 574,996 Share Price $5.12 Est. Cost/Share $9.87 Unrealized @ Report Date —

SNAP SNAP INC 0.9%

Value $2.411M Shares 245,559 Share Price $9.82 Est. Cost/Share $6.50 Unrealized @ Report Date +51.0%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value $935K Shares 292,184 Share Price $3.20 Est. Cost/Share $11.65 Unrealized @ Report Date -72.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$165M	59.3%	$7.24	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$99.25M	35.8%	$15.14	$14.08	+7.5%	COM CL A	26142V105
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$4.297M	1.5%	$20.51	$15.07	+36.1%	COM	92790C104
ROKU	ROKU INC	57,707	$3.255M	1.2%	$56.41	$137.43	-59.0%	COM CL A	77543R102
—	F-STAR THERAPEUTICS INC	574,996	$2.944M	1.1%	$5.12	$9.87	—	COM	30315R107
SNAP	SNAP INC	245,559	$2.411M	0.9%	$9.82	$6.50	+51.0%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$935K	0.3%	$3.20	$11.65	-72.5%	COM	517125100