AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+41.13%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+33%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$3.84M |
| 2 |
Snap
SNAP
|
$7.63K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.4% |
| 2 | Healthcare | 18.39% |
| 3 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$511M
| $15.5M | 4.82% | 1,362,696 | – | – |
|
|
4
Snap
SNAP
$12.1B
| $3.88M | 1.2% | 245,559 +483 | +0.2% | +$7.63K |
|
|
5
Datadog
DDOG
$47.7B
| $3.84M | 1.19% | +113,232 | New | +$3.84M |
|
6
Larimar Therapeutics
LRMR
$310M
| $2.59M | 0.8% | 3,506,207 | – | – |
|
7
Viridian Therapeutics
VRDN
$1.5B
| $2.3M | 0.71% | 3,142,580 | – | – |
|