AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+77.83%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+553%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
66.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Skillz
SKLZ
|
$466M |
Top Sells
| 1 |
Cogent Biosciences
COGT
|
$27.5M |
| 2 |
SURF
Surface Oncology, Inc. Common Stock
SURF
|
$15.7M |
Sector Composition
| 1 | Communication Services | 74.99% |
| 2 | Healthcare | 25.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$135M
| $466M | 73.8% | +23,284,403 | New | +$466M |
|
2
Intellia Therapeutics
NTLA
$1.22B
| $87.9M | 13.93% | 1,615,321 | – | – |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $27.2M | 4.31% | 2,945,453 -1,700,000 | -37% | -$15.7M |
|
4
Spero Therapeutics
SPRO
$116M
| $26.7M | 4.23% | 1,376,968 | – | – |
|
|
5
Cogent Biosciences
COGT
$1.69B
| $10.3M | 1.63% | 916,196 -2,445,339 | -73% | -$27.5M |
|
6
Snap
SNAP
$12.1B
| $7.52M | 1.19% | 150,160 | – | – |
|
7
Synlogic
SYBX
$17M
| $5.73M | 0.91% | 2,651,963 | – | – |
|