AVAX

Atlas Venture Associates XI Portfolio holdings

AUM $631M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$87.9M
3 +$27.2M
4
SPRO icon
Spero Therapeutics
SPRO
+$26.7M
5
COGT icon
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 Change
in Stake
Capital Flow
SKLZ icon
1
Skillz
SKLZ
$99M
$466M 73.8%
+1,164,220
NTLA icon
2
Intellia Therapeutics
NTLA
$1.41B
$87.9M 13.93%
+1,615,321
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$27.2M 4.31%
+2,945,453
SPRO icon
4
Spero Therapeutics
SPRO
$133M
$26.7M 4.23%
+1,376,968
COGT icon
5
Cogent Biosciences
COGT
$2.22B
$10.3M 1.63%
+916,196
SNAP icon
6
Snap
SNAP
$13.2B
$7.52M 1.19%
+150,160
SYBX icon
7
Synlogic
SYBX
$19.8M
$5.73M 0.91%
+176,798