$720 Million is the total value of Atlas Venture Advisors, Inc.'s 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $504,672,000 | +7.7% | 22,722,771 | +0.0% | 70.13% | +26.3% |
| DKNG | DRAFTKINGS INC | $180,083,000 | -43.0% | 6,555,608 | 0.0% | 25.02% | -33.1% | |
| ROKU | ROKU INC | $13,169,000 | -27.2% | 57,707 | 0.0% | 1.83% | -14.5% | |
| SNAP | SNAP INCcl a | $11,549,000 | -36.3% | 245,559 | 0.0% | 1.60% | -25.3% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,142,000 | +20.2% | 209,505 | 0.0% | 0.58% | +41.2% | |
| LRMR | LARIMAR THERAPEUTICS INC | $3,153,000 | -6.4% | 292,184 | 0.0% | 0.44% | +9.8% | |
| FSTX | F-STAR THERAPEUTICS INC | $2,886,000 | -31.4% | 574,996 | 0.0% | 0.40% | -19.5% | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -307,696 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.