Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

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

Holdings (6)

— INTEGRAL AD SCIENCE HLDNG CO 69.8%

Value $324M Shares 22,722,771 Share Price $14.27 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 27.3%

Value $127M Shares 6,555,608 Share Price $19.36 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%

VRDN VIRIDIAN THERAPEUTICS INC 1.1%

Value $5.33M Shares 209,505 Share Price $25.44 Est. Cost/Share $15.07 Unrealized @ Report Date +68.8%

ROKU ROKU INC 0.8%

Value $3.798M Shares 57,707 Share Price $65.82 Est. Cost/Share $137.43 Unrealized @ Report Date -52.1%

SNAP SNAP INC 0.6%

Value $2.753M Shares 245,559 Share Price $11.21 Est. Cost/Share $6.50 Unrealized @ Report Date +72.3%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value $1.324M Shares 292,184 Share Price $4.53 Est. Cost/Share $11.65 Unrealized @ Report Date -61.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,771	$324M	69.8%	$14.27	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$127M	27.3%	$19.36	$14.08	+37.5%	COM CL A	26142V105
VRDN	VIRIDIAN THERAPEUTICS INC	209,505	$5.33M	1.1%	$25.44	$15.07	+68.8%	COM	92790C104
ROKU	ROKU INC	57,707	$3.798M	0.8%	$65.82	$137.43	-52.1%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2.753M	0.6%	$11.21	$6.50	+72.3%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1.324M	0.3%	$4.53	$11.65	-61.1%	COM	517125100