AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-37.2%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$132M |
| 2 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$29.4M |
| 3 |
Larimar Therapeutics
LRMR
|
$17.4M |
| 4 |
Viridian Therapeutics
VRDN
|
$9.52M |
| 5 |
Snap
SNAP
|
$1.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.58% |
| 2 | Healthcare | 29.71% |
| 3 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $132M | 69.58% |
+9,823,103
| New | +$132M |
|
|
TBIO
2
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $29.4M | 15.53% |
+3,922,008
| New | +$29.4M |
|
|
3
Larimar Therapeutics
LRMR
$310M
| $17.4M | 9.16% |
+3,506,207
| New | +$17.4M |
|
|
4
Viridian Therapeutics
VRDN
$1.5B
| $9.52M | 5.03% |
+3,142,580
| New | +$9.52M |
|
|
5
Snap
SNAP
$12.1B
| $1.35M | 0.71% |
+245,076
| New | +$1.35M |
|