Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 57.4%

Value $270M Shares 22,722,770 Share Price $11.89 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 41.0%

Value $193M Shares 6,555,608 Share Price $29.44 Est. Cost/Share $14.08 Unrealized @ Report Date +109.1%

ROKU ROKU INC 0.9%

Value $4.074M Shares 57,707 Share Price $70.59 Est. Cost/Share $137.43 Unrealized @ Report Date -48.6%

SNAP SNAP INC 0.5%

Value $2.188M Shares 245,559 Share Price $8.91 Est. Cost/Share $6.50 Unrealized @ Report Date +37.0%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value $1.154M Shares 292,184 Share Price $3.95 Est. Cost/Share $11.65 Unrealized @ Report Date -66.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$270M	57.4%	$11.89	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$193M	41.0%	$29.44	$14.08	+109.1%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$4.074M	0.9%	$70.59	$137.43	-48.6%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2.188M	0.5%	$8.91	$6.50	+37.0%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1.154M	0.2%	$3.95	$11.65	-66.1%	COM	517125100