AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-14.98%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 58.74% |
| 2 | Consumer Discretionary | 41.01% |
| 3 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $270M | 57.41% | 22,722,770 | – | – |
|
2
DraftKings
DKNG
$23.8B
| $193M | 41.01% | 6,555,608 | – | – |
|
3
Roku
ROKU
$14.2B
| $4.07M | 0.87% | 57,707 | – | – |
|
4
Snap
SNAP
$12.1B
| $2.19M | 0.46% | 245,559 | – | – |
|
5
Larimar Therapeutics
LRMR
$310M
| $1.15M | 0.25% | 292,184 | – | – |
|