We are live on ! Find out more
AVAX

Atlas Venture Associates XI Portfolio holdings

AUM $631M
This Fund
S&P 500
This Quarter Est. Return
+77.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
75.06%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$346M
2
NTLA icon
Intellia Therapeutics
NTLA
+$58.7M
3
SURF
Surface Oncology, Inc. Common Stock
SURF
+$25.6M
4
SPRO icon
Spero Therapeutics
SPRO
+$21.5M
5
COGT icon
Cogent Biosciences
COGT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 74.99%
2 Healthcare 25.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$135M
$466M 73.8%
+1,164,220
New +$346M
NTLA icon
2
Intellia Therapeutics
NTLA
$1.53B
$87.9M 13.93%
+1,615,321
New +$58.7M
SURF
3
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$27.2M 4.31%
+2,945,453
New +$25.6M
SPRO icon
4
Spero Therapeutics
SPRO
$83.4M
$26.7M 4.23%
+1,376,968
New +$21.5M
COGT icon
5
Cogent Biosciences
COGT
$6.54B
$10.3M 1.63%
+916,196
New +$10.1M
SNAP icon
6
Snap
SNAP
$7.67B
$7.52M 1.19%
+150,160
New +$6.24M
SYBX
7
DELISTED
Synlogic
SYBX
$5.73M 0.91%
+176,798
New +$5.65M

Similar funds

DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

Atlas Venture Associates XI's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Atlas Venture Associates XI, which disclosed 7 positions worth $631M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Firy Inc: 1,164,220 shares worth $466M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, followed by Healthcare.

  • Atlas Venture Associates XI's largest Q4 2020 buy was Firy Inc: 1,164,220 shares worth $466M.
  • Atlas Venture Associates XI's ten largest holdings make up 100% of its $631M portfolio in Q4 2020.
  • Atlas Venture Associates XI disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on Atlas Venture Associates XI's 13F filing for Q4 2020, filed 1 Feb 2021.