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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
+139.81%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$318M
Cap. Flow
+$226M
Cap. Flow %
57.55%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$229M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.3%
2 Healthcare 25.25%
3 Communication Services 3.19%
4 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.4B
$276M 70.3%
+8,284,008
New +$229M
TBIO
2
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$70.3M 17.93%
3,922,008
– –
BCYC
3
Bicycle Therapeutics
BCYC
$270M
$21.4M 5.47%
1,362,696
– –
ROKU icon
4
Roku
ROKU
$21.1B
$6.72M 1.72%
57,707
– –
SNAP icon
5
Snap
SNAP
$7.32B
$5.77M 1.47%
245,559
– –
DDOG icon
6
Datadog
DDOG
$87.9B
$4.92M 1.26%
56,616
-56,616
-50% -$3.45M
LRMR icon
7
Larimar Therapeutics
LRMR
$416M
$3.75M 0.96%
292,184
– –
VRDN icon
8
Viridian Therapeutics
VRDN
$2.13B
$3.49M 0.89%
209,505
– –

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Atlas Venture Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Venture Advisors held 8 positions worth $392M, up 431% from $73.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Venture Advisors deployed $226M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was DraftKings: 8,284,008 shares worth $276M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $3.45M trimmed.

  • Atlas Venture Advisors's largest Q2 2020 buy was DraftKings: 8,284,008 shares worth $276M.
  • Atlas Venture Advisors's biggest Q2 2020 reduction was Datadog, cutting an estimated $3.45M.
  • Atlas Venture Advisors's ten largest holdings make up 100% of its $392M portfolio in Q2 2020.
  • Atlas Venture Advisors opened 1 new position and closed 0 in Q2 2020.
  • Atlas Venture Advisors's portfolio value rose 431% quarter-over-quarter to $392M.

Based on Atlas Venture Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.