We are live on ! Find out more
AVA

Atlas Venture Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-35.06%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$255M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 70.99%
2 Consumer Discretionary 27.49%
3 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$314M 67.53%
22,722,771
– –
DKNG icon
2
DraftKings
DKNG
$11.4B
$128M 27.49%
6,555,608
– –
SNAP icon
3
Snap
SNAP
$7.32B
$8.84M 1.9%
245,559
– –
ROKU icon
4
Roku
ROKU
$21.1B
$7.23M 1.56%
57,707
– –
VRDN icon
5
Viridian Therapeutics
VRDN
$2.13B
$3.87M 0.83%
209,505
– –
FSTX
6
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.04M 0.44%
574,996
– –
LRMR icon
7
Larimar Therapeutics
LRMR
$416M
$1.18M 0.25%
292,184
– –

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Atlas Venture Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Venture Advisors held 7 positions worth $464M, down 35% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Atlas Venture Advisors opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Venture Advisors's ten largest holdings make up 100% of its $464M portfolio in Q1 2022.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Atlas Venture Advisors's portfolio value fell 35% quarter-over-quarter to $464M.

Based on Atlas Venture Advisors's 13F filing for Q1 2022, filed 12 May 2022.