Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (5)

DKNG DRAFTKINGS INC 49.5%

Value $225M Shares 5,894,409 Share Price $38.17 Est. Cost/Share $14.08 Unrealized @ Report Date +171.1%

— INTEGRAL AD SCIENCE HLDNG CO 48.6%

Value $221M Shares 22,722,770 Share Price $9.72 Est. Cost/Share $20.58 Unrealized @ Report Date —

SNAP SNAP INC 0.9%

Value $4.079M Shares 245,559 Share Price $16.61 Est. Cost/Share $6.50 Unrealized @ Report Date +155.4%

ROKU ROKU INC 0.8%

Value $3.458M Shares 57,707 Share Price $59.93 Est. Cost/Share $137.43 Unrealized @ Report Date -56.4%

LRMR LARIMAR THERAPEUTICS INC 0.3%

Value $1.248M Shares 172,184 Share Price $7.25 Est. Cost/Share $11.65 Unrealized @ Report Date -37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKNG	DRAFTKINGS INC	5,894,409	$225M	49.5%	$38.17	$14.08	+171.1%	COM CL A	26142V105
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$221M	48.6%	$9.72	$20.58	—	COM	45828L108
SNAP	SNAP INC	245,559	$4.079M	0.9%	$16.61	$6.50	+155.4%	CL A	83304A106
ROKU	ROKU INC	57,707	$3.458M	0.8%	$59.93	$137.43	-56.4%	COM CL A	77543R102
LRMR	LARIMAR THERAPEUTICS INC	172,184	$1.248M	0.3%	$7.25	$11.65	-37.7%	COM	517125100