Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $590,251 (100.0% shares, 0.0% debt)

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 69.2%

Value ($000) $408,555 Shares 22,722,770 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 29.5%

Value ($000) $174,183 Shares 6,555,608 Est. Cost $14.08 Unrealized +63.7%

ROKU ROKU INC 0.6%

Value ($000) $3,691 Shares 57,707 Est. Cost $137.43 Unrealized -55.8%

SNAP SNAP INC 0.5%

Value ($000) $2,907 Shares 245,559 Est. Cost $6.50 Unrealized +54.5%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value ($000) $915 Shares 292,184 Est. Cost $11.65 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$408,555	69.2%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$174,183	29.5%	$14.08	+63.7%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$3,691	0.6%	$137.43	-55.8%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2,907	0.5%	$6.50	+54.5%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$915	0.2%	$11.65	-65.0%	COM	517125100