AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+28.95%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+27%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Viridian Therapeutics
VRDN
|
$5.33M |
| 2 |
Integral Ad Science
IAS
|
$18 |
Sector Composition
| 1 | Communication Services | 70.34% |
| 2 | Consumer Discretionary | 29.51% |
| 3 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Integral Ad Science
IAS
$1.49B
| $409M | 69.22% | 22,722,770 -1 | -0% | -$18 |
|
2
DraftKings
DKNG
$23.8B
| $174M | 29.51% | 6,555,608 | – | – |
|
3
Roku
ROKU
$14.2B
| $3.69M | 0.63% | 57,707 | – | – |
|
4
Snap
SNAP
$12.1B
| $2.91M | 0.49% | 245,559 | – | – |
|
5
Larimar Therapeutics
LRMR
$310M
| $915K | 0.15% | 292,184 | – | – |
|
|
6
Viridian Therapeutics
VRDN
$1.5B
| – | – | -209,505 | Closed | -$5.33M |
|