Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $568,842 (100.0% shares, 0.0% debt)

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 57.5%

Value ($000) $326,981 Shares 22,722,770 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 40.6%

Value ($000) $231,085 Shares 6,555,608 Est. Cost $14.08 Unrealized +137.6%

ROKU ROKU INC 0.9%

Value ($000) $5,289 Shares 57,707 Est. Cost $137.43 Unrealized -39.1%

SNAP SNAP INC 0.7%

Value ($000) $4,157 Shares 245,559 Est. Cost $6.50 Unrealized +88.5%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value ($000) $1,329 Shares 292,184 Est. Cost $11.65 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$326,981	57.5%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	6,555,608	$231,085	40.6%	$14.08	+137.6%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$5,289	0.9%	$137.43	-39.1%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$4,157	0.7%	$6.50	+88.5%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	292,184	$1,329	0.2%	$11.65	-71.0%	COM	517125100