Filed: 8/5/2024ACC: 0001104659-24-085679
📋 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 $454.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$454.64M
Total AUM (reported)
29.09M
Total Shares
Allocation by class
COM CL A$228.45M50.2%
COM$222.11M48.9%
CL A$4.08M0.9%
Portfolio Concentration
Top 3$449.93M99.0%
4–10$4.71M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Sole
Full voting authority
28.85M
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$224.99M
49.49%
Sole
5.89M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares22.72M
TypeSH
Market value$220.87M
48.58%
Sole
22.72M
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$4.08M
0.90%
Sole
0.00
Shared
0.00
None
245.56K
ROKU INC
SOLEShares57.71K
TypeSH
Market value$3.46M
0.76%
Sole
57.71K
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
SOLEShares172.18K
TypeSH
Market value$1.25M
0.27%
Sole
172.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INCSOLE | COM CL A | 5.89M | SH | $224.99M 49.49% | 5.89M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 22.72M | SH | $220.87M 48.58% | 22.72M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $4.08M 0.90% | 0.00 | 0.00 | 245.56K |
ROKU INCSOLE | COM CL A | 57.71K | SH | $3.46M 0.76% | 57.71K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 172.18K | SH | $1.25M 0.27% | 172.18K | 0.00 | 0.00 |