Filed: 8/8/2023ACC: 0001104659-23-088723
📋 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 $18.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$18.27M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$16.50M90.3%
CL A$1.78M9.7%
Portfolio Concentration
Top 3$14.95M81.8%
4–10$3.33M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.11M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.16K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings6
Rows:
SKILLZ INC
SOLEShares1.15M
TypeSH
Market value$10.42M
57.04%
Sole
1.15M
Shared
0.00
None
0.00
SURFACE ONCOLOGY INC
SOLEShares2.95M
TypeSH
Market value$2.56M
14.02%
Sole
2.95M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares1.35M
TypeSH
Market value$1.96M
10.74%
Sole
1.35M
Shared
0.00
None
0.00
SNAP INC
SOLEShares150.16K
TypeSH
Market value$1.78M
9.73%
Sole
0.00
Shared
0.00
None
150.16K
SYNLOGIC INC
SOLEShares2.65M
TypeSH
Market value$1.14M
6.24%
Sole
2.65M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$407.8K
2.23%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKILLZ INCSOLE | COM | 1.15M | SH | $10.42M 57.04% | 1.15M | 0.00 | 0.00 |
SURFACE ONCOLOGY INCSOLE | COM | 2.95M | SH | $2.56M 14.02% | 2.95M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 1.35M | SH | $1.96M 10.74% | 1.35M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 150.16K | SH | $1.78M 9.73% | 0.00 | 0.00 | 150.16K |
SYNLOGIC INCSOLE | COM | 2.65M | SH | $1.14M 6.24% | 2.65M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $407.8K 2.23% | 10K | 0.00 | 0.00 |