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Atlas Venture Associates IX Portfolio holdings

AUM $11.8M
1-Year Est. Return 58.35%
This Fund
S&P 500
This Quarter Est. Return
+126.17%
1 Year Est. Return
-58.35%
3 Year Est. Return
-89.8%
5 Year Est. Return
-87.69%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$46.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.23%
2 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1
Intellia Therapeutics
NTLA
$1.53B
$34M 36.31%
1,615,321
– –
SURF
2
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$30.5M 32.59%
4,645,453
– –
SPRO icon
3
Spero Therapeutics
SPRO
$73M
$18.6M 19.92%
1,376,968
– –
SYBX
4
DELISTED
Synlogic
SYBX
$5.38M 5.76%
176,798
– –
SNAP icon
5
Snap
SNAP
$9.01B
$3.53M 3.77%
150,160
– –
COGT icon
6
Cogent Biosciences
COGT
$7.22B
$1.55M 1.65%
840,384
– –

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Atlas Venture Associates IX's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Venture Associates IX held 6 positions worth $93.5M, up 98% from $47.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Atlas Venture Associates IX opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 96% a quarter earlier, followed by Communication Services.

  • Atlas Venture Associates IX's ten largest holdings make up 100% of its $93.5M portfolio in Q2 2020.
  • Atlas Venture Associates IX opened 0 new positions and closed 0 in Q2 2020.
  • Atlas Venture Associates IX's portfolio value rose 98% quarter-over-quarter to $93.5M.

Based on Atlas Venture Associates IX's 13F filing for Q2 2020, filed 6 Aug 2020.