Filed: 5/8/2023ACC: 0001104659-23-057059
📋 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 $21.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$21.30M
Total AUM (reported)
30.04M
Total Shares
Allocation by class
COM$19.62M92.1%
CL A$1.68M7.9%
Portfolio Concentration
Top 3$17.58M82.5%
4–10$3.73M17.5%
Top 3 weight
82.5%
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$13.52M
63.45%
Sole
22.91M
Shared
0.00
None
0.00
SURFACE ONCOLOGY INC
SOLEShares2.95M
TypeSH
Market value$2.06M
9.68%
Sole
2.95M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares1.38M
TypeSH
Market value$2.00M
9.37%
Sole
1.38M
Shared
0.00
None
0.00
SNAP INC
SOLEShares150.16K
TypeSH
Market value$1.68M
7.90%
Sole
0.00
Shared
0.00
None
150.16K
SYNLOGIC INC
SOLEShares2.65M
TypeSH
Market value$1.67M
7.84%
Sole
2.65M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$372.7K
1.75%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKILLZ INCSOLE | COM | 22.91M | SH | $13.52M 63.45% | 22.91M | 0.00 | 0.00 |
SURFACE ONCOLOGY INCSOLE | COM | 2.95M | SH | $2.06M 9.68% | 2.95M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 1.38M | SH | $2.00M 9.37% | 1.38M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 150.16K | SH | $1.68M 7.90% | 0.00 | 0.00 | 150.16K |
SYNLOGIC INCSOLE | COM | 2.65M | SH | $1.67M 7.84% | 2.65M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $372.7K 1.75% | 10K | 0.00 | 0.00 |