Filed: 1/31/2023ACC: 0001104659-23-008303
📋 What this filing means
ATLAS VENTURE ASSOCIATES IX, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $20.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$20.10M
Total AUM (reported)
30.04M
Total Shares
Allocation by class
COM$18.75M93.3%
CL A$1.34M6.7%
Portfolio Concentration
Top 3$16.39M81.5%
4–10$3.71M18.5%
Top 3 weight
81.5%
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 · 99.5% of voting shares
Institutional Holdings6
Rows:
SKILLZ INC
SOLEShares22.91M
TypeSH
Market value$11.59M
57.68%
Sole
22.91M
Shared
0.00
None
0.00
SURFACE ONCOLOGY INC
SOLEShares2.95M
TypeSH
Market value$2.42M
12.02%
Sole
2.95M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares1.38M
TypeSH
Market value$2.38M
11.85%
Sole
1.38M
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares2.65M
TypeSH
Market value$2.02M
10.03%
Sole
2.65M
Shared
0.00
None
0.00
SNAP INC
SOLEShares150.16K
TypeSH
Market value$1.34M
6.69%
Sole
0.00
Shared
0.00
None
150.16K
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$348.9K
1.74%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKILLZ INCSOLE | COM | 22.91M | SH | $11.59M 57.68% | 22.91M | 0.00 | 0.00 |
SURFACE ONCOLOGY INCSOLE | COM | 2.95M | SH | $2.42M 12.02% | 2.95M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 1.38M | SH | $2.38M 11.85% | 1.38M | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM | 2.65M | SH | $2.02M 10.03% | 2.65M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 150.16K | SH | $1.34M 6.69% | 0.00 | 0.00 | 150.16K |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $348.9K 1.74% | 10K | 0.00 | 0.00 |