Filed: 2/2/2024ACC: 0001104659-24-009810
📋 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 $568.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$568.84M
Total AUM (reported)
29.87M
Total Shares
Allocation by class
COM$328.31M57.7%
COM CL A$236.37M41.6%
CL A$4.16M0.7%
Portfolio Concentration
Top 3$563.36M99.0%
4–10$5.49M1.0%
Top 3 weight
99.0%
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$326.98M
57.48%
Sole
22.72M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares6.56M
TypeSH
Market value$231.09M
40.62%
Sole
6.56M
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$5.29M
0.93%
Sole
57.71K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$4.16M
0.73%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares292.18K
TypeSH
Market value$1.33M
0.23%
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 | $326.98M 57.48% | 22.72M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 6.56M | SH | $231.09M 40.62% | 6.56M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $5.29M 0.93% | 57.71K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $4.16M 0.73% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 292.18K | SH | $1.33M 0.23% | 292.18K | 0.00 | 0.00 |