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AVA

Atlas Venture Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+41.21%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$80.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.94M
2
SNAP icon
Snap
SNAP
+$7.73K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.4%
2 Healthcare 18.39%
3 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$255M 79.21%
9,823,103
– –
TBIO
2
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$38.9M 12.06%
3,922,008
– –
BCYC
3
Bicycle Therapeutics
BCYC
$270M
$15.5M 4.82%
1,362,696
– –
SNAP icon
4
Snap
SNAP
$7.32B
$3.88M 1.2%
245,559
+483
+0.2% +$7.73K
DDOG icon
5
Datadog
DDOG
$87.9B
$3.84M 1.19%
+113,232
New +$3.94M
LRMR icon
6
Larimar Therapeutics
LRMR
$416M
$2.59M 0.8%
292,184
– –
VRDN icon
7
Viridian Therapeutics
VRDN
$2.13B
$2.3M 0.71%
209,505
– –

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MAM
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PLC
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VAM
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NFGH
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Atlas Venture Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Venture Advisors held 7 positions worth $322M, up 33% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Venture Advisors's Q3 2019 filing shows 1 new and 1 increased positions. Its largest new stake was Datadog: 113,232 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 68% a quarter earlier, followed by Healthcare and Communication Services.

  • Atlas Venture Advisors's largest Q3 2019 buy was Datadog: 113,232 shares worth $3.84M.
  • Atlas Venture Advisors added most to Snap in Q3 2019, an estimated $7.73K increase.
  • Atlas Venture Advisors's ten largest holdings make up 100% of its $322M portfolio in Q3 2019.
  • Atlas Venture Advisors opened 1 new position and closed 0 in Q3 2019.
  • Atlas Venture Advisors's portfolio value rose 33% quarter-over-quarter to $322M.

Based on Atlas Venture Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.