Filed: 11/10/2022ACC: 0001104659-22-116782
📋 What this filing means
ATLAS VENTURE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $277.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$277.6K
Total AUM (reported)
30.66M
Total Shares
Allocation by class
COM$172.7K62.2%
COM CL A$102.5K36.9%
CL A$2.4K0.9%
Portfolio Concentration
Top 3$268.1K96.6%
4–10$9.5K3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.66M
Sole
Full voting authority
30.41M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.56K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings7
Rows:
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares22.72M
TypeSH
Market value$164.5K
59.26%
Sole
22.72M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares6.56M
TypeSH
Market value$99.3K
35.75%
Sole
6.56M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares209.50K
TypeSH
Market value$4.3K
1.55%
Sole
209.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$3.3K
1.17%
Sole
57.71K
Shared
0.00
None
0.00
F-STAR THERAPEUTICS INC
SOLEShares575K
TypeSH
Market value$2.9K
1.06%
Sole
575K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$2.4K
0.87%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares292.18K
TypeSH
Market value$935.00
0.34%
Sole
292.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 22.72M | SH | $164.5K 59.26% | 22.72M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 6.56M | SH | $99.3K 35.75% | 6.56M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 209.50K | SH | $4.3K 1.55% | 209.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $3.3K 1.17% | 57.71K | 0.00 | 0.00 |
F-STAR THERAPEUTICS INCSOLE | COM | 575K | SH | $2.9K 1.06% | 575K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $2.4K 0.87% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 292.18K | SH | $935.00 0.34% | 292.18K | 0.00 | 0.00 |