AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
-23.24%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-24%)
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 | 77.48% |
| 2 | Healthcare | 22.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $170M | 74.4% |
22,909,859
| – | – |
|
2
Spero Therapeutics
SPRO
$116M
| $22M | 9.62% |
1,376,968
| – | – |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $14.1M | 6.15% |
2,945,453
| – | – |
|
4
Cogent Biosciences
COGT
$1.69B
| $7.87M | 3.43% |
916,832
| – | – |
|
5
Snap
SNAP
$12.1B
| $7.06M | 3.08% |
150,160
| – | – |
|
6
Synlogic
SYBX
$17M
| $6.42M | 2.8% |
2,651,963
| – | – |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $1.18M | 0.52% |
10,000
| – | – |
|