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AVA

Atlas Venture Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
-25.68%
3 Year Est. Return
-29.16%
5 Year Est. Return
-36.12%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$29.7M
Cap. Flow
-$482K
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LRMR icon
Larimar Therapeutics
LRMR
+$482K

Sector Composition

Rank Sector Weight
1 Communication Services 52.14%
2 Consumer Discretionary 47.7%
3 Healthcare 0.15%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$246M 50.71%
22,722,770
– –
DKNG icon
2
DraftKings
DKNG
$12.2B
$231M 47.7%
5,894,409
– –
ROKU icon
3
Roku
ROKU
$23.3B
$4.31M 0.89%
57,707
– –
SNAP icon
4
Snap
SNAP
$9.86B
$2.63M 0.54%
245,559
– –
LRMR icon
5
Larimar Therapeutics
LRMR
$406M
$735K 0.15%
112,184
-60,000
-35% -$482K

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JPT
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WWM
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ICMP
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Atlas Venture Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Venture Advisors held 5 positions worth $484M, up 6.5% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Venture Advisors's biggest Q3 2024 reduction was Larimar Therapeutics, cutting an estimated $482K.
  • Atlas Venture Advisors's ten largest holdings make up 100% of its $484M portfolio in Q3 2024.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Atlas Venture Advisors's portfolio value rose 6.5% quarter-over-quarter to $484M.

Based on Atlas Venture Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.