AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
+8.68%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 71.36% |
| 2 | Healthcare | 28.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skillz
SKLZ
$135M
| $13.5M | 63.45% | 22,909,859 | – | – |
|
|
SURF
2
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.06M | 9.68% | 2,945,453 | – | – |
|
3
Spero Therapeutics
SPRO
$116M
| $2M | 9.37% | 1,376,968 | – | – |
|
4
Snap
SNAP
$12.1B
| $1.68M | 7.9% | 150,160 | – | – |
|
5
Synlogic
SYBX
$17M
| $1.67M | 7.84% | 2,651,963 | – | – |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $373K | 1.75% | 10,000 | – | – |
|