Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 68.9%

Value $200M Shares 22,722,771 Share Price $8.79 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 25.8%

Value $74.67M Shares 6,555,608 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%

VRDN VIRIDIAN THERAPEUTICS INC 2.1%

Value $6.12M Shares 209,505 Share Price $29.21 Est. Cost/Share $15.07 Unrealized @ Report Date +93.8%

— F-STAR THERAPEUTICS INC 1.3%

Value $3.634M Shares 574,996 Share Price $6.32 Est. Cost/Share $9.87 Unrealized @ Report Date —

ROKU ROKU INC 0.8%

Value $2.349M Shares 57,707 Share Price $40.70 Est. Cost/Share $137.43 Unrealized @ Report Date -70.4%

SNAP SNAP INC 0.8%

Value $2.198M Shares 245,559 Share Price $8.95 Est. Cost/Share $6.50 Unrealized @ Report Date +37.6%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value $1.207M Shares 292,184 Share Price $4.13 Est. Cost/Share $11.65 Unrealized @ Report Date -64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$200M	68.9%	$8.79	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$74.67M	25.8%	$11.39	$14.08	-19.1%	COM CL A	26142V105
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$6.12M	2.1%	$29.21	$15.07	+93.8%	COM	92790C104
—	F-STAR THERAPEUTICS INC	574,996	$3.634M	1.3%	$6.32	$9.87	—	COM	30315R107
ROKU	ROKU INC	57,707	$2.349M	0.8%	$40.70	$137.43	-70.4%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2.198M	0.8%	$8.95	$6.50	+37.6%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1.207M	0.4%	$4.13	$11.65	-64.5%	COM	517125100