Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $502,553 (100.0% shares, 0.0% debt)

Holdings (5)

DKNG DRAFTKINGS INC 53.3%

Value ($000) $267,665 Shares 5,894,409 Est. Cost $14.08 Unrealized +189.1%

— INTEGRAL AD SCIENCE HLDNG CO 45.1%

Value ($000) $226,546 Shares 22,722,770 Est. Cost $20.58 Unrealized —

ROKU ROKU INC 0.7%

Value ($000) $3,761 Shares 57,707 Est. Cost $137.43 Unrealized -43.4%

SNAP SNAP INC 0.6%

Value ($000) $2,819 Shares 245,559 Est. Cost $6.50 Unrealized +106.1%

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value ($000) $1,762 Shares 232,184 Est. Cost $11.65 Unrealized -33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC	5,894,409	$267,665	53.3%	$14.08	+189.1%	COM CL A	26142V105
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$226,546	45.1%	$20.58	—	COM	45828L108
ROKU	ROKU INC	57,707	$3,761	0.7%	$137.43	-43.4%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2,819	0.6%	$6.50	+106.1%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	232,184	$1,762	0.4%	$11.65	-33.1%	COM	517125100