Filed: 1/31/2023ACC: 0001104659-23-008292
📋 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 $289.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$289.91M
Total AUM (reported)
30.66M
Total Shares
Allocation by class
COM$210.69M72.7%
COM CL A$77.02M26.6%
CL A$2.20M0.8%
Portfolio Concentration
Top 3$280.52M96.8%
4–10$9.39M3.2%
Top 3 weight
96.8%
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$199.73M
68.90%
Sole
22.72M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares6.56M
TypeSH
Market value$74.67M
25.76%
Sole
6.56M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares209.50K
TypeSH
Market value$6.12M
2.11%
Sole
209.50K
Shared
0.00
None
0.00
F-STAR THERAPEUTICS INC
SOLEShares575K
TypeSH
Market value$3.63M
1.25%
Sole
575K
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$2.35M
0.81%
Sole
57.71K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$2.20M
0.76%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares292.18K
TypeSH
Market value$1.21M
0.42%
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 | $199.73M 68.90% | 22.72M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 6.56M | SH | $74.67M 25.76% | 6.56M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 209.50K | SH | $6.12M 2.11% | 209.50K | 0.00 | 0.00 |
F-STAR THERAPEUTICS INCSOLE | COM | 575K | SH | $3.63M 1.25% | 575K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $2.35M 0.81% | 57.71K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $2.20M 0.76% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 292.18K | SH | $1.21M 0.42% | 292.18K | 0.00 | 0.00 |