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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
+1.34%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$66.3M
Cap. Flow
-$27.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$26.9M
2
LRMR icon
Larimar Therapeutics
LRMR
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.26%
2 Communication Services 46.39%
3 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.4B
$268M 53.26%
5,894,409
-661,199
-10% -$26.9M
IAS
2
DELISTED
Integral Ad Science
IAS
$227M 45.08%
22,722,770
– –
ROKU icon
3
Roku
ROKU
$21.1B
$3.76M 0.75%
57,707
– –
SNAP icon
4
Snap
SNAP
$7.32B
$2.82M 0.56%
245,559
– –
LRMR icon
5
Larimar Therapeutics
LRMR
$416M
$1.76M 0.35%
232,184
-60,000
-21% -$468K

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MAM
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PLC
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VAM
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NFGH
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Atlas Venture Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Venture Advisors held 5 positions worth $503M, down 12% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas Venture Advisors withdrew a net $27.4M in Q1 2024, reducing 2 holdings. Its largest reduction was DraftKings, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Atlas Venture Advisors's biggest Q1 2024 reduction was DraftKings, cutting an estimated $26.9M.
  • Atlas Venture Advisors's ten largest holdings make up 100% of its $503M portfolio in Q1 2024.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Atlas Venture Advisors's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Atlas Venture Advisors's 13F filing for Q1 2024, filed 13 May 2024.