Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $464,375 (100.0% shares, 0.0% debt)

Holdings (6)

— INTEGRAL AD SCIENCE HLDNG CO 69.8%

Value ($000) $324,254 Shares 22,722,771 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 27.3%

Value ($000) $126,917 Shares 6,555,608 Est. Cost $14.08 Unrealized +18.1%

VRDN VIRIDIAN THERAPEUTICS INC 1.1%

Value ($000) $5,330 Shares 209,505 Est. Cost $15.07 Unrealized +112.7%

ROKU ROKU INC 0.8%

Value ($000) $3,798 Shares 57,707 Est. Cost $137.43 Unrealized -57.4%

SNAP SNAP INC 0.6%

Value ($000) $2,753 Shares 245,559 Est. Cost $6.50 Unrealized +61.5%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value ($000) $1,324 Shares 292,184 Est. Cost $11.65 Unrealized -55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$324,254	69.8%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$126,917	27.3%	$14.08	+18.1%	COM CL A	26142V105
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$5,330	1.1%	$15.07	+112.7%	COM	92790C104
ROKU	ROKU INC	57,707	$3,798	0.8%	$137.43	-57.4%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2,753	0.6%	$6.50	+61.5%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1,324	0.3%	$11.65	-55.1%	COM	517125100