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AVA

Atlas Venture Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
-25.68%
3 Year Est. Return
-29.16%
5 Year Est. Return
-36.12%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$21.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.68%
2 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.8B
$134M 93.68%
5,319,866
– –
ROKU icon
2
Roku
ROKU
$23.2B
$7.97M 5.56%
57,707
– –
SNAP icon
3
Snap
SNAP
$9.42B
$1.09M 0.76%
245,559
– –

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JPT
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ICMP
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SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Atlas Venture Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Venture Advisors held 3 positions worth $143M, up 18% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Atlas Venture Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Communication Services.

  • Atlas Venture Advisors's ten largest holdings make up 100% of its $143M portfolio in Q2 2026.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Atlas Venture Advisors's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Atlas Venture Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.