AVA
Atlas Venture Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-16.75%
1 Year Return
+0.16%
3 Year Return
+108.89%
5 Year Return
+64.67%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$19.1M |
Sector Composition
| 1 | Communication Services | 51.73% |
| 2 | Consumer Discretionary | 48.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $183M | 50.04% | 22,722,770 | – | – |
|
|
2
DraftKings
DKNG
$23.8B
| $177M | 48.27% | 5,319,866 -574,543 | -10% | -$19.1M |
|
3
Roku
ROKU
$14.2B
| $4.06M | 1.11% | 57,707 | – | – |
|
4
Snap
SNAP
$12.1B
| $2.14M | 0.58% | 245,559 | – | – |
|