AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-4.79%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 61.3% |
| 2 | Consumer Discretionary | 35.75% |
| 3 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $165M | 59.26% | 22,722,771 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $99.3M | 35.75% | 6,555,608 | – | – |
|
3
Viridian Therapeutics
VRDN
$1.5B
| $4.3M | 1.55% | 209,505 | – | – |
|
4
Roku
ROKU
$14.2B
| $3.26M | 1.17% | 57,707 | – | – |
|
|
FSTX
5
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.94M | 1.06% | 574,996 | – | – |
|
6
Snap
SNAP
$12.1B
| $2.41M | 0.87% | 245,559 | – | – |
|
7
Larimar Therapeutics
LRMR
$310M
| $935K | 0.34% | 292,184 | – | – |
|