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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
+17.35%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$58.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.79%
2 Communication Services 46.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.4B
$228M 53.79%
5,319,866
– –
IAS
2
DELISTED
Integral Ad Science
IAS
$189M 44.51%
22,722,770
– –
ROKU icon
3
Roku
ROKU
$21.1B
$5.07M 1.2%
57,707
– –
SNAP icon
4
Snap
SNAP
$7.32B
$2.13M 0.5%
245,559
– –

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MAM
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PLC
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NFGH
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Atlas Venture Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Venture Advisors held 4 positions worth $424M, up 16% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Atlas Venture Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 48% a quarter earlier, followed by Communication Services.

  • Atlas Venture Advisors's ten largest holdings make up 100% of its $424M portfolio in Q2 2025.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Atlas Venture Advisors's portfolio value rose 16% quarter-over-quarter to $424M.

Based on Atlas Venture Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.