Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (5)

DKNG DRAFTKINGS INC 53.3%

Value $268M Shares 5,894,409 Share Price $45.41 Est. Cost/Share $14.08 Unrealized @ Report Date +222.5%

— INTEGRAL AD SCIENCE HLDNG CO 45.1%

Value $227M Shares 22,722,770 Share Price $9.97 Est. Cost/Share $20.58 Unrealized @ Report Date —

ROKU ROKU INC 0.7%

Value $3.761M Shares 57,707 Share Price $65.17 Est. Cost/Share $137.43 Unrealized @ Report Date -52.6%

SNAP SNAP INC 0.6%

Value $2.819M Shares 245,559 Share Price $11.48 Est. Cost/Share $6.50 Unrealized @ Report Date +76.5%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value $1.762M Shares 232,184 Share Price $7.59 Est. Cost/Share $11.65 Unrealized @ Report Date -34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKNG	DRAFTKINGS INC	5,894,409	$268M	53.3%	$45.41	$14.08	+222.5%	COM CL A	26142V105
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$227M	45.1%	$9.97	$20.58	—	COM	45828L108
ROKU	ROKU INC	57,707	$3.761M	0.7%	$65.17	$137.43	-52.6%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2.819M	0.6%	$11.48	$6.50	+76.5%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	232,184	$1.762M	0.4%	$7.59	$11.65	-34.8%	COM	517125100