Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $289,908 (100.0% shares, 0.0% debt)

Holdings (7)

— INTEGRAL AD SCIENCE HLDNG CO 68.9%

Value ($000) $199,733 Shares 22,722,771 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 25.8%

Value ($000) $74,668 Shares 6,555,608 Est. Cost $14.08 Unrealized -1.2%

VRDN VIRIDIAN THERAPEUTICS INC 2.1%

Value ($000) $6,120 Shares 209,505 Est. Cost $15.07 Unrealized +52.8%

— F-STAR THERAPEUTICS INC 1.3%

Value ($000) $3,634 Shares 574,996 Est. Cost $9.87 Unrealized —

ROKU ROKU INC 0.8%

Value ($000) $2,349 Shares 57,707 Est. Cost $137.43 Unrealized -62.0%

SNAP SNAP INC 0.8%

Value ($000) $2,198 Shares 245,559 Est. Cost $6.50 Unrealized +51.7%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value ($000) $1,207 Shares 292,184 Est. Cost $11.65 Unrealized -70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$199,733	68.9%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$74,668	25.8%	$14.08	-1.2%	COM CL A	26142V105
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$6,120	2.1%	$15.07	+52.8%	COM	92790C104
—	F-STAR THERAPEUTICS INC	574,996	$3,634	1.3%	$9.87	—	COM	30315R107
ROKU	ROKU INC	57,707	$2,349	0.8%	$137.43	-62.0%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2,198	0.8%	$6.50	+51.7%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1,207	0.4%	$11.65	-70.7%	COM	517125100