Atlas Venture Advisors, Inc.

Portfolio Profile

CIK: 0001767432 | BOSTON, MA

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term

$111.2M

AUM

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

#	Security	Shares	Value	% of Portfolio
1	Draftkings Inc(DKNG)	5,319,866	$101.1M	90.90%
2	Roku Inc(ROKU)	57,707	$8.8M	7.90%
3	Snap Inc(SNAP)	245,559	$1.3M	1.19%

Latest filing, equity positions only

Consumer Cyclical90.9% · $101.1M

Communication Services9.1% · $10.1M

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Communication Services	6.32%	9.1%	+2.78%
Consumer Cyclical	93.68%	90.9%	-2.78%

Quarter-over-quarter weight changes by market cap

$568.8M | 5 pos.

$502.6M | 5 pos.

$454.6M | 5 pos.

$484.4M | 5 pos.

$463.4M | 4 pos.

$366.0M | 4 pos.

Cap Size	Prev %	Curr %	Change
Large Cap	99.24%	98.81%	-0.43%
Mid Cap	0.76%	1.19%	+0.43%