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Atlas Venture Associates IX, LLC

Q2 2023 · Filed 2023-08-08
Market Value
$7M
-99.9%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SURF 38.19% 33.72% +4.47% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPRO 29.24% 32.65% -3.41% $2M
SNAP 26.49% 27.53% -1.04% $2M
NTLA 6.08% 6.10% -0.02% $408K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $2M 26.5%
Small Cap 1 $408K 6.1%
Micro Cap 2 $5M 67.4%

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 38.19% 2,945,453 $3M $0.87 -$2.1B — —
2 SPRO 29.24% 1,353,303 $2M $1.45 -$2.0B -23,665 -1.7%
3 SNAP 26.49% 150,160 $2M $11.84 -$1.7B — —
4 NTLA 6.08% 10,000 $408K $40.78 -$372M — —
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