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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
+21.07%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$98.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 59.14%
2 Consumer Discretionary 40.62%
3 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$327M 57.48%
22,722,770
– –
DKNG icon
2
DraftKings
DKNG
$11.4B
$231M 40.62%
6,555,608
– –
ROKU icon
3
Roku
ROKU
$21.1B
$5.29M 0.93%
57,707
– –
SNAP icon
4
Snap
SNAP
$7.32B
$4.16M 0.73%
245,559
– –
LRMR icon
5
Larimar Therapeutics
LRMR
$416M
$1.33M 0.23%
292,184
– –

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PLC
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NFGH
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Atlas Venture Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Venture Advisors held 5 positions worth $569M, up 21% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Atlas Venture Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Venture Advisors's ten largest holdings make up 100% of its $569M portfolio in Q4 2023.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q4 2023.
  • Atlas Venture Advisors's portfolio value rose 21% quarter-over-quarter to $569M.

Based on Atlas Venture Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.