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Atlas Venture Associates IX, LLC

Q1 2023 · Filed 2023-05-08
Market Value
$6.1B
-5.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SNAP 27.53% 20.71% +6.82% $1.7B
NTLA 6.10% 5.38% +0.72% $373M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPRO 32.65% 36.70% -4.05% $2.0B
SURF 33.72% 37.21% -3.49% $2.1B

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $1.7B 27.5%
Small Cap 1 $373M 6.1%
Micro Cap 2 $4.1B 66.4%

Portfolio Analytics

Avg Market Cap
$2.8B
Median Market Cap
$891M
Avg P/E
8.5
Median P/E
8.5
Avg Dividend Yield
—%
Avg Beta
1.52
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SURF 33.72% 2,945,453 $2.1B $700.00 -$353M — —
2 SPRO 32.65% 1,376,968 $2.0B $1,450.00 -$386M — —
3 SNAP 27.53% 150,160 $1.7B $11,210.00 $339M — —
4 NTLA 6.10% 10,000 $373M $37,270.00 $24M — —
View SEC EDGAR Filings for Atlas Venture Associates IX, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms