$845 Million is the total value of Atlas Venture Advisors, Inc.'s 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $468,772,000 | +0.2% | 22,722,770 | 0.0% | 55.51% | +14.4% | |
| DKNG | Sell | DRAFTKINGS INC | $315,718,000 | -16.9% | 6,555,608 | -10.0% | 37.38% | -5.2% |
| SNAP | SNAP INCcl a | $18,139,000 | +8.4% | 245,559 | 0.0% | 2.15% | +23.7% | |
| ROKU | ROKU INC | $18,082,000 | -31.8% | 57,707 | 0.0% | 2.14% | -22.2% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $12,797,000 | +37.0% | 307,696 | 0.0% | 1.52% | +56.2% | |
| FSTX | F-STAR THERAPEUTICS INC | $4,209,000 | -14.8% | 574,996 | 0.0% | 0.50% | -2.9% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,446,000 | -10.1% | 209,505 | 0.0% | 0.41% | +2.5% | |
| LRMR | LARIMAR THERAPEUTICS INC | $3,369,000 | +17.4% | 292,184 | 0.0% | 0.40% | +33.9% | |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,872,115 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SNAP INC | 20 | Q3 2023 | 6.1% |
| ROKU INC | 16 | Q3 2023 | 11.7% |
| LARIMAR THERAPEUTICS INC | 14 | Q3 2023 | 1.4% |
| TRANSLATE BIO INC | 11 | Q2 2021 | 52.9% |
| INTEGRAL AD SCIENCE HLDNG CO | 10 | Q3 2023 | 71.2% |
| BICYCLE THERAPEUTICS PLC | 10 | Q3 2021 | 25.2% |
| VIRIDIAN THERAPEUTICS INC | 10 | Q1 2023 | 2.1% |
| F-STAR THERAPEUTICS INC | 9 | Q4 2022 | 1.3% |
| DRAFTKINGS INC | 8 | Q1 2022 | 82.5% |
| MIRAGEN THERAPEUTICS INC | 8 | Q3 2020 | 5.0% |
View Atlas Venture Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
View Atlas Venture Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.