AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
-48.09%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-53%)
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 | 68.18% |
| 2 | Healthcare | 31.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $68.7M | 63.21% |
22,909,859
| – | – |
|
2
Spero Therapeutics
SPRO
$116M
| $12M | 11.02% |
1,376,968
| – | – |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.66M | 7.96% |
2,945,453
| – | – |
|
4
Cogent Biosciences
COGT
$1.69B
| $6.87M | 6.32% |
916,832
| – | – |
|
5
Synlogic
SYBX
$17M
| $6.36M | 5.85% |
2,651,963
| – | – |
|
6
Snap
SNAP
$12.1B
| $5.4M | 4.97% |
150,160
| – | – |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $727K | 0.67% |
10,000
| – | – |
|