Filed: 11/13/2023ACC: 0001104659-23-116913
📋 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 $11.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$11.76M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$10.42M88.6%
CL A$1.34M11.4%
Portfolio Concentration
Top 3$9.61M81.7%
4–10$2.15M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.25M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.16K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings6
Rows:
SKILLZ INC
SOLEShares1.15M
TypeSH
Market value$5.84M
49.69%
Sole
1.15M
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares568.41K
TypeSH
Market value$2.13M
18.08%
Sole
568.41K
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares1.35M
TypeSH
Market value$1.64M
13.93%
Sole
1.35M
Shared
0.00
None
0.00
SNAP INC
SOLEShares150.16K
TypeSH
Market value$1.34M
11.38%
Sole
0.00
Shared
0.00
None
150.16K
SYNLOGIC INC
SOLEShares176.80K
TypeSH
Market value$496.8K
4.23%
Sole
176.80K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$316.2K
2.69%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKILLZ INCSOLE | COM | 1.15M | SH | $5.84M 49.69% | 1.15M | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 568.41K | SH | $2.13M 18.08% | 568.41K | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 1.35M | SH | $1.64M 13.93% | 1.35M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 150.16K | SH | $1.34M 11.38% | 0.00 | 0.00 | 150.16K |
SYNLOGIC INCSOLE | COM | 176.80K | SH | $496.8K 4.23% | 176.80K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 10K | SH | $316.2K 2.69% | 10K | 0.00 | 0.00 |