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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
+6.13%
1 Year Est. Return
-26.28%
3 Year Est. Return
-22.79%
5 Year Est. Return
-46.44%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.5M
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 Communication Services 54.55%
2 Consumer Discretionary 45.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$231M 52.79%
22,722,770
– –
DKNG icon
2
DraftKings
DKNG
$11.4B
$199M 45.45%
5,319,866
– –
ROKU icon
3
Roku
ROKU
$21.1B
$5.78M 1.32%
57,707
– –
SNAP icon
4
Snap
SNAP
$7.32B
$1.89M 0.43%
245,559
– –

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Venture Advisors held 4 positions worth $438M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Communication Services at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary.

  • Atlas Venture Advisors's ten largest holdings make up 100% of its $438M portfolio in Q3 2025.
  • Atlas Venture Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Atlas Venture Advisors's portfolio value rose 3.2% quarter-over-quarter to $438M.

Based on Atlas Venture Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.