Filed: 5/8/2023ACC: 0001104659-23-057058
π What this filing means
ATLAS VENTURE ADVISORS, INC. filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $464.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$464.37M
Total AUM (reported)
30.08M
Total Shares
Allocation by class
COM$330.91M71.3%
COM CL A$130.71M28.1%
CL A$2.75M0.6%
Portfolio Concentration
Top 3$456.50M98.3%
4β10$7.87M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.08M
Sole
Full voting authority
29.84M
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)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 99.2% of voting shares
Institutional Holdings6
Rows:
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares22.72M
TypeSH
Market value$324.25M
69.83%
Sole
22.72M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares6.56M
TypeSH
Market value$126.92M
27.33%
Sole
6.56M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares209.50K
TypeSH
Market value$5.33M
1.15%
Sole
209.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$3.80M
0.82%
Sole
57.71K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$2.75M
0.59%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares292.18K
TypeSH
Market value$1.32M
0.29%
Sole
292.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 22.72M | SH | $324.25M 69.83% | 22.72M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 6.56M | SH | $126.92M 27.33% | 6.56M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 209.50K | SH | $5.33M 1.15% | 209.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $3.80M 0.82% | 57.71K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $2.75M 0.59% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 292.18K | SH | $1.32M 0.29% | 292.18K | 0.00 | 0.00 |