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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
-6.5%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$125M
Cap. Flow
-$12.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$23

Top Sells

Rank Stock Value
1
BCYC
Bicycle Therapeutics
BCYC
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 73.56%
2 Consumer Discretionary 25.02%
3 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$505M 70.13%
22,722,771
+1
+0% +$23
DKNG icon
2
DraftKings
DKNG
$11.4B
$180M 25.02%
6,555,608
– –
ROKU icon
3
Roku
ROKU
$21.1B
$13.2M 1.83%
57,707
– –
SNAP icon
4
Snap
SNAP
$7.32B
$11.5M 1.6%
245,559
– –
VRDN icon
5
Viridian Therapeutics
VRDN
$2.13B
$4.14M 0.58%
209,505
– –
LRMR icon
6
Larimar Therapeutics
LRMR
$416M
$3.15M 0.44%
292,184
– –
FSTX
7
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.89M 0.4%
574,996
– –
BCYC
8
Bicycle Therapeutics
BCYC
$270M
– –
-307,696
Closed -$12.8M

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Atlas Venture Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Venture Advisors held 8 positions worth $720M, down 15% from $845M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Venture Advisors's Q4 2021 filing shows 1 increased and 1 closed positions. The largest sale was Bicycle Therapeutics, an estimated $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 74% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Venture Advisors added most to Integral Ad Science in Q4 2021, an estimated $23 increase.
  • Atlas Venture Advisors fully exited Bicycle Therapeutics in Q4 2021, selling an estimated $12.8M.
  • Atlas Venture Advisors's ten largest holdings make up 100% of its $720M portfolio in Q4 2021.
  • Atlas Venture Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Atlas Venture Advisors's portfolio value fell 15% quarter-over-quarter to $720M.

Based on Atlas Venture Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.