Filed: 8/8/2023ACC: 0001104659-23-088721
📋 What this filing means
ATLAS VENTURE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $590.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$590.25M
Total AUM (reported)
29.87M
Total Shares
Allocation by class
COM$409.47M69.4%
COM CL A$177.87M30.1%
CL A$2.91M0.5%
Portfolio Concentration
Top 3$586.43M99.4%
4–10$3.82M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.87M
Sole
Full voting authority
29.63M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings5
Rows:
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares22.72M
TypeSH
Market value$408.56M
69.22%
Sole
22.72M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares6.56M
TypeSH
Market value$174.18M
29.51%
Sole
6.56M
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$3.69M
0.63%
Sole
57.71K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$2.91M
0.49%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares292.18K
TypeSH
Market value$914.5K
0.15%
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 | $408.56M 69.22% | 22.72M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 6.56M | SH | $174.18M 29.51% | 6.56M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $3.69M 0.63% | 57.71K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $2.91M 0.49% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 292.18K | SH | $914.5K 0.15% | 292.18K | 0.00 | 0.00 |