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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
-5.16%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$256M
Cap. Flow
-$247M
Cap. Flow %
-373.73%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$7.93M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$255M

Sector Composition

Rank Sector Weight
1 Healthcare 75.8%
2 Communication Services 17.73%
3 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIO
1
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$31.9M 48.23%
3,922,008
– –
BCYC
2
Bicycle Therapeutics
BCYC
$270M
$12.8M 19.41%
1,362,696
– –
ROKU icon
3
Roku
ROKU
$21.1B
$7.73M 11.67%
+57,707
New +$7.93M
DDOG icon
4
Datadog
DDOG
$87.9B
$4.28M 6.46%
113,232
– –
SNAP icon
5
Snap
SNAP
$7.32B
$4.01M 6.06%
245,559
– –
LRMR icon
6
Larimar Therapeutics
LRMR
$416M
$3.89M 5.88%
292,184
– –
VRDN icon
7
Viridian Therapeutics
VRDN
$2.13B
$1.51M 2.28%
209,505
– –
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-9,823,103
Closed -$255M

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MAM
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Atlas Venture Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Venture Advisors held 8 positions worth $66.2M, down 79% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Venture Advisors withdrew a net $247M in Q4 2019, closing 1 position. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atlas Venture Advisors opened a new position in Roku worth $7.73M.

  • Atlas Venture Advisors's largest Q4 2019 buy was Roku: 57,707 shares worth $7.73M.
  • Atlas Venture Advisors fully exited Carbon Black, Inc. Common Stock in Q4 2019, selling an estimated $255M.
  • Atlas Venture Advisors's ten largest holdings make up 100% of its $66.2M portfolio in Q4 2019.
  • Atlas Venture Advisors opened 1 new position and closed 1 in Q4 2019.
  • Atlas Venture Advisors's portfolio value fell 79% quarter-over-quarter to $66.2M.

Based on Atlas Venture Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.