AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
-38.43%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 78.47% |
| 2 | Healthcare | 21.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $225M | 74.78% |
22,909,859
| – | – |
|
2
Spero Therapeutics
SPRO
$116M
| $25.4M | 8.43% |
1,376,968
| – | – |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $22.3M | 7.41% |
2,945,453
| – | – |
|
4
Snap
SNAP
$12.1B
| $11.1M | 3.69% |
150,160
| – | – |
|
5
Synlogic
SYBX
$17M
| $8.09M | 2.69% |
2,651,963
| – | – |
|
6
Cogent Biosciences
COGT
$1.69B
| $7.71M | 2.56% |
916,832
| – | – |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $1.34M | 0.45% |
10,000
| – | – |
|