Atlas Venture Advisors, Inc. Long-Term Concentrated

CIK: 0001767432 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $484,365 (100.0% shares, 0.0% debt)

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 50.7%

Value ($000) $245,633 Shares 22,722,770 Est. Cost $20.58 Unrealized —

DKNG DRAFTKINGS INC 47.7%

Value ($000) $231,061 Shares 5,894,409 Est. Cost $14.08 Unrealized +156.5%

ROKU ROKU INC 0.9%

Value ($000) $4,308 Shares 57,707 Est. Cost $137.43 Unrealized -53.4%

SNAP SNAP INC 0.5%

Value ($000) $2,627 Shares 245,559 Est. Cost $6.50 Unrealized +75.4%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value ($000) $735 Shares 112,184 Est. Cost $11.65 Unrealized -31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$245,633	50.7%	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	5,894,409	$231,061	47.7%	$14.08	+156.5%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$4,308	0.9%	$137.43	-53.4%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2,627	0.5%	$6.50	+75.4%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	112,184	$735	0.2%	$11.65	-31.0%	COM	517125100