Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

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

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 69.2%

Value $409M Shares 22,722,770 Share Price $17.98 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 29.5%

Value $174M Shares 6,555,608 Share Price $26.57 Est. Cost/Share $14.08 Unrealized @ Report Date +88.7%

ROKU ROKU INC 0.6%

Value $3.691M Shares 57,707 Share Price $63.96 Est. Cost/Share $137.43 Unrealized @ Report Date -53.5%

SNAP SNAP INC 0.5%

Value $2.907M Shares 245,559 Share Price $11.84 Est. Cost/Share $6.50 Unrealized @ Report Date +82.0%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value $915K Shares 292,184 Share Price $3.13 Est. Cost/Share $11.65 Unrealized @ Report Date -73.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$409M	69.2%	$17.98	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$174M	29.5%	$26.57	$14.08	+88.7%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$3.691M	0.6%	$63.96	$137.43	-53.5%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2.907M	0.5%	$11.84	$6.50	+82.0%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$915K	0.2%	$3.13	$11.65	-73.1%	COM	517125100