Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 57.5%

Value $327M Shares 22,722,770 Share Price $14.39 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 40.6%

Value $231M Shares 6,555,608 Share Price $35.25 Est. Cost/Share $14.08 Unrealized @ Report Date +150.3%

ROKU ROKU INC 0.9%

Value $5.289M Shares 57,707 Share Price $91.66 Est. Cost/Share $137.43 Unrealized @ Report Date -33.3%

SNAP SNAP INC 0.7%

Value $4.157M Shares 245,559 Share Price $16.93 Est. Cost/Share $6.50 Unrealized @ Report Date +160.3%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value $1.329M Shares 292,184 Share Price $4.55 Est. Cost/Share $11.65 Unrealized @ Report Date -60.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$327M	57.5%	$14.39	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$231M	40.6%	$35.25	$14.08	+150.3%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$5.289M	0.9%	$91.66	$137.43	-33.3%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$4.157M	0.7%	$16.93	$6.50	+160.3%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1.329M	0.2%	$4.55	$11.65	-60.9%	COM	517125100