Filed: 11/10/2022ACC: 0001104659-22-116783
π What this filing means
ATLAS VENTURE ASSOCIATES IX, LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $33.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$33.7K
Total AUM (reported)
30.04M
Total Shares
Allocation by class
COM$32.3K95.6%
CL A$1.5K4.4%
Portfolio Concentration
Top 3$29.2K86.5%
4β10$4.6K13.5%
Top 3 weight
86.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.04M
Sole
Full voting authority
29.89M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.16K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 99.5% of voting shares
Institutional Holdings6
Rows:
SKILLZ INC
SOLEShares22.91M
TypeSH
Market value$23.4K
69.26%
Sole
22.91M
Shared
0.00
None
0.00
SURFACE ONCOLOGY INC
SOLEShares2.95M
TypeSH
Market value$3.1K
9.08%
Sole
2.95M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares1.38M
TypeSH
Market value$2.8K
8.16%
Sole
1.38M
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares2.65M
TypeSH
Market value$2.5K
7.47%
Sole
2.65M
Shared
0.00
None
0.00
SNAP INC
SOLEShares150.16K
TypeSH
Market value$1.5K
4.37%
Sole
0.00
Shared
0.00
None
150.16K
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$560.00
1.66%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKILLZ INCSOLE | COM | 22.91M | SH | $23.4K 69.26% | 22.91M | 0.00 | 0.00 |
SURFACE ONCOLOGY INCSOLE | COM | 2.95M | SH | $3.1K 9.08% | 2.95M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 1.38M | SH | $2.8K 8.16% | 1.38M | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM | 2.65M | SH | $2.5K 7.47% | 2.65M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 150.16K | SH | $1.5K 4.37% | 0.00 | 0.00 | 150.16K |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $560.00 1.66% | 10K | 0.00 | 0.00 |