Filed: 10/31/2024ACC: 0001104659-24-112905
📋 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 $484.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$484.36M
Total AUM (reported)
29.03M
Total Shares
Allocation by class
COM$246.37M50.9%
COM CL A$235.37M48.6%
CL A$2.63M0.5%
Portfolio Concentration
Top 3$481.00M99.3%
4–10$3.36M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Sole
Full voting authority
28.79M
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$245.63M
50.71%
Sole
22.72M
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares5.89M
TypeSH
Market value$231.06M
47.70%
Sole
5.89M
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.71K
TypeSH
Market value$4.31M
0.89%
Sole
57.71K
Shared
0.00
None
0.00
SNAP INC
SOLEShares245.56K
TypeSH
Market value$2.63M
0.54%
Sole
0.00
Shared
0.00
None
245.56K
LARIMAR THERAPEUTICS INC
SOLEShares112.18K
TypeSH
Market value$734.8K
0.15%
Sole
112.18K
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 | $245.63M 50.71% | 22.72M | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 5.89M | SH | $231.06M 47.70% | 5.89M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.71K | SH | $4.31M 0.89% | 57.71K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 245.56K | SH | $2.63M 0.54% | 0.00 | 0.00 | 245.56K |
LARIMAR THERAPEUTICS INCSOLE | COM | 112.18K | SH | $734.8K 0.15% | 112.18K | 0.00 | 0.00 |