Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $470,586 (100.0% shares, 0.0% debt)

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 57.4%

Value ($000) $270,174 Shares 22,722,770 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 41.0%

Value ($000) $192,997 Shares 6,555,608 Est. Cost $14.08 Unrealized +109.8%

ROKU ROKU INC 0.9%

Value ($000) $4,074 Shares 57,707 Est. Cost $137.43 Unrealized -43.7%

SNAP SNAP INC 0.5%

Value ($000) $2,188 Shares 245,559 Est. Cost $6.50 Unrealized +60.7%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value ($000) $1,154 Shares 292,184 Est. Cost $11.65 Unrealized -67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$270,174	57.4%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$192,997	41.0%	$14.08	+109.8%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$4,074	0.9%	$137.43	-43.7%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2,188	0.5%	$6.50	+60.7%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1,154	0.2%	$11.65	-67.5%	COM	517125100