AVAX
Atlas Venture Associates XI Portfolio holdings
AUM
$631M
This Quarter Return
+77.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
–
Cap. Flow
+$631M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Skillz
SKLZ
|
$466M |
| 2 |
Intellia Therapeutics
NTLA
|
$87.9M |
| 3 |
SURF
Surface Oncology, Inc. Common Stock
SURF
|
$27.2M |
| 4 |
Spero Therapeutics
SPRO
|
$26.7M |
| 5 |
Cogent Biosciences
COGT
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 74.99% |
| 2 | Healthcare | 25.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$133M
| $466M | 73.8% |
+23,284,403
| New | +$466M |
|
|
2
Intellia Therapeutics
NTLA
$1.23B
| $87.9M | 13.93% |
+1,615,321
| New | +$87.9M |
|
|
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $27.2M | 4.31% |
+2,945,453
| New | +$27.2M |
|
|
4
Spero Therapeutics
SPRO
$117M
| $26.7M | 4.23% |
+1,376,968
| New | +$26.7M |
|
|
5
Cogent Biosciences
COGT
$1.69B
| $10.3M | 1.63% |
+916,196
| New | +$10.3M |
|
6
Snap
SNAP
$11.8B
| $7.52M | 1.19% |
+150,160
| New | +$7.52M |
|
7
Synlogic
SYBX
$17M
| $5.73M | 0.91% |
+2,651,963
| New | +$5.73M |
|