Atlas Venture Advisors, Inc.
CIK
1767432
Location
BOSTON, MA
Portfolio Value
Small
$121,605,309
Diversification
Highly concentrated
Filing Date
Global Rank
#4,934
/ 8,232
▼ 747
Top Industry
Gambling
94.6%
3Y Alpha vs SPY
-16.8%
Period ended 2 months ago
Filed May 1, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.7%
SPY
+76.5%
Annualised alpha
-16.8%
Max drawdown
−60.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
94.6%
−1.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,967
Highly concentrated−203
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 94.6% | $115,015,502 |
| Communication Services | 5.4% | $6,589,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$121,605,309 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 5,319,866 | $115,015,502 | 94.58% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 57,707 | $5,460,236 | 4.49% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 245,559 | $1,129,571 | 0.93% |