AVAI
Atlas Venture Associates IX Portfolio holdings
AUM
$11.8M
This Quarter Return
-11.08%
1 Year Return
-58.35%
3 Year Return
-89.8%
5 Year Return
-87.69%
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-14%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1,083.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillz
SKLZ
|
$198M |
| 2 |
Spero Therapeutics
SPRO
|
$34.3K |
Sector Composition
| 1 | Communication Services | 66.77% |
| 2 | Healthcare | 33.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$135M
| $10.4M | 57.04% | 1,145,492 -21,764,367 | -95% | -$198M |
|
|
SURF
2
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.56M | 14.02% | 2,945,453 | – | – |
|
|
3
Spero Therapeutics
SPRO
$116M
| $1.96M | 10.74% | 1,353,303 -23,665 | -2% | -$34.3K |
|
4
Snap
SNAP
$12.1B
| $1.78M | 9.73% | 150,160 | – | – |
|
5
Synlogic
SYBX
$17M
| $1.14M | 6.24% | 2,651,963 | – | – |
|
6
Intellia Therapeutics
NTLA
$1.22B
| $408K | 2.23% | 10,000 | – | – |
|