Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $277,607 (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 59.3%

Value ($000) $164,513 Shares 22,722,771 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 35.8%

Value ($000) $99,252 Shares 6,555,608 Est. Cost $14.08 Unrealized +12.9%

VRDN VIRIDIAN THERAPEUTICS INC 1.5%

Value ($000) $4,297 Shares 209,505 Est. Cost $15.07 Unrealized +19.3%

ROKU ROKU INC 1.2%

Value ($000) $3,255 Shares 57,707 Est. Cost $137.43 Unrealized -44.6%

— F-STAR THERAPEUTICS INC 1.1%

Value ($000) $2,944 Shares 574,996 Est. Cost $9.87 Unrealized —

SNAP SNAP INC 0.9%

Value ($000) $2,411 Shares 245,559 Est. Cost $6.50 Unrealized +78.9%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value ($000) $935 Shares 292,184 Est. Cost $11.65 Unrealized -78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$164,513	59.3%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$99,252	35.8%	$14.08	+12.9%	COM CL A	26142V105
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$4,297	1.5%	$15.07	+19.3%	COM	92790C104
ROKU	ROKU INC	57,707	$3,255	1.2%	$137.43	-44.6%	COM CL A	77543R102
—	F-STAR THERAPEUTICS INC	574,996	$2,944	1.1%	$9.87	—	COM	30315R107
SNAP	SNAP INC	245,559	$2,411	0.9%	$6.50	+78.9%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$935	0.3%	$11.65	-78.5%	COM	517125100