Filed: 5/13/2024ACC: 0001104659-24-060346
📋 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 $502.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$502.55M
Total AUM (reported)
29.15M
Total Shares
Allocation by class
COM CL A$271.43M54.0%
COM$228.31M45.4%
CL A$2.82M0.6%
Portfolio Concentration
Top 3$497.97M99.1%
4–10$4.58M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.15M
Sole
Full voting authority
28.91M
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:
DRAFTKINGS INC
SOLEShares5.89M
TypeSH
Market value$267.67M
53.26%
Sole
5.89M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares22.72M
TypeSH
Market value$226.55M
45.08%
Sole
22.72M
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$3.76M
0.75%
Sole
57.71K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$2.82M
0.56%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares232.18K
TypeSH
Market value$1.76M
0.35%
Sole
232.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INCSOLE | COM CL A | 5.89M | SH | $267.67M 53.26% | 5.89M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 22.72M | SH | $226.55M 45.08% | 22.72M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $3.76M 0.75% | 57.71K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $2.82M 0.56% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 232.18K | SH | $1.76M 0.35% | 232.18K | 0.00 | 0.00 |