Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $454,640 (100.0% shares, 0.0% debt)

Holdings (5)

DKNG DRAFTKINGS INC 49.5%

Value ($000) $224,990 Shares 5,894,409 Est. Cost $14.08 Unrealized +194.8%

— INTEGRAL AD SCIENCE HLDNG CO 48.6%

Value ($000) $220,865 Shares 22,722,770 Est. Cost $20.58 Unrealized —

SNAP SNAP INC 0.9%

Value ($000) $4,079 Shares 245,559 Est. Cost $6.50 Unrealized +120.6%

ROKU ROKU INC 0.8%

Value ($000) $3,458 Shares 57,707 Est. Cost $137.43 Unrealized -57.3%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value ($000) $1,248 Shares 172,184 Est. Cost $11.65 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC	5,894,409	$224,990	49.5%	$14.08	+194.8%	COM CL A	26142V105
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$220,865	48.6%	$20.58	—	COM	45828L108
SNAP	SNAP INC	245,559	$4,079	0.9%	$6.50	+120.6%	CL A	83304A106
ROKU	ROKU INC	57,707	$3,458	0.8%	$137.43	-57.3%	COM CL A	77543R102
LRMR	LARIMAR THERAPEUTICS INC	172,184	$1,248	0.3%	$11.65	-34.2%	COM	517125100