AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.16%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-79%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-374.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$7.73M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$255M |
Sector Composition
| 1 | Healthcare | 75.8% |
| 2 | Communication Services | 17.73% |
| 3 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
1
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.9M | 48.23% | 3,922,008 | – | – |
|
|
BCYC
2
Bicycle Therapeutics
BCYC
$511M
| $12.9M | 19.41% | 1,362,696 | – | – |
|
|
3
Roku
ROKU
$14.2B
| $7.73M | 11.67% | +57,707 | New | +$7.73M |
|
4
Datadog
DDOG
$47.7B
| $4.28M | 6.46% | 113,232 | – | – |
|
5
Snap
SNAP
$12.1B
| $4.01M | 6.06% | 245,559 | – | – |
|
6
Larimar Therapeutics
LRMR
$310M
| $3.89M | 5.88% | 3,506,207 | – | – |
|
7
Viridian Therapeutics
VRDN
$1.5B
| $1.51M | 2.28% | 3,142,580 | – | – |
|
|
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -9,823,103 | Closed | -$255M |
|