Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

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

Holdings (5)

— INTEGRAL AD SCIENCE HLDNG CO 50.7%

Value $246M Shares 22,722,770 Share Price $10.81 Est. Cost/Share $20.58 Unrealized @ Report Date —

DKNG DRAFTKINGS INC 47.7%

Value $231M Shares 5,894,409 Share Price $39.20 Est. Cost/Share $14.08 Unrealized @ Report Date +178.4%

ROKU ROKU INC 0.9%

Value $4.308M Shares 57,707 Share Price $74.66 Est. Cost/Share $137.43 Unrealized @ Report Date -45.7%

SNAP SNAP INC 0.5%

Value $2.627M Shares 245,559 Share Price $10.70 Est. Cost/Share $6.50 Unrealized @ Report Date +64.5%

LRMR LARIMAR THERAPEUTICS INC 0.2%

Value $735K Shares 112,184 Share Price $6.55 Est. Cost/Share $11.65 Unrealized @ Report Date -43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	22,722,770	$246M	50.7%	$10.81	$20.58	—	COM	45828L108
DKNG	DRAFTKINGS INC	5,894,409	$231M	47.7%	$39.20	$14.08	+178.4%	COM CL A	26142V105
ROKU	ROKU INC	57,707	$4.308M	0.9%	$74.66	$137.43	-45.7%	COM CL A	77543R102
SNAP	SNAP INC	245,559	$2.627M	0.5%	$10.70	$6.50	+64.5%	CL A	83304A106
LRMR	LARIMAR THERAPEUTICS INC	112,184	$735K	0.2%	$6.55	$11.65	-43.8%	COM	517125100