AV
Atlas Venture Associates IX, LLC
Concentrated strategySector-focusedLong-term holder
Total reported value
$11.8M
Reporting period: 2023-09-30 · Number of holdings: 6
Atlas Venture Associates IX, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $11.8M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 89.68
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skillz INC | Stock-Other | 49.69% | — | — | |
| 2 | CHRS | Coherus Oncology INC | Stock-Other | 18.08% | — | — | |
| 3 | SPRO | Spero Therapeutics INC | Stock-Other | 13.93% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 11.38% | — | — | |
| 5 | SYBX | Synlogic INC | Stock-Other | 4.23% | — | — | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.69% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 6 | $11.8M | 0 | |
| 2023-06-30 | 6 | $18.3M | 0 | |
| 2023-03-31 | 6 | $21.3M | 0 | |
| 2022-12-31 | 6 | $20.1M | 0 | |
| 2022-09-30 | 6 | $33.7M | 0 | |
| 2022-06-30 | 7 | $44.0M | 0 | |
| 2022-03-31 | 7 | $108.7M | 0 | |
| 2021-12-31 | 7 | $229.1M | 0 | |
| 2021-09-30 | 7 | $300.9M | 0 | |
| 2021-06-30 | 7 | $568.4M | 100 | |
| 2021-03-31 | 7 | $595.2M | 8 | |
| 2020-12-31 | 7 | $631.0M | 100 | |
| 2020-09-30 | 6 | $96.7M | 14 | |
| 2020-06-30 | 6 | $93.5M | 66 | |
| 2020-03-31 | 6 | $47.3M | 19 | |
| 2019-12-31 | 6 | $57.4M | 23 | |
| 2019-09-30 | 7 | $60.8M | 47 | |
| 2019-06-30 | 7 | $93.5M | 23 | |
| 2019-03-31 | 7 | $106.5M | 20 | |
| 2018-12-31 | 7 | $86.9M | 74 | |
| 2018-09-30 | 7 | $188.9M | 30 | |
| 2018-06-30 | 7 | $227.2M | 53 | |
| 2018-03-31 | 5 | $132.3M | 51 | |
| 2017-12-31 | 4 | $112.9M | 48 | |
| 2017-09-30 | 3 | $141.6M | 79 | |
| 2017-06-30 | 2 | $62.3M | 17 | |
| 2017-03-31 | 1 | $52.6M | 10 | |
| 2016-12-31 | 1 | $58.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Atlas Venture Associates IX, LLC and what type of investor is it?
Atlas Venture Associates IX, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $11.8M, spread across 6 disclosed positions.
What are Atlas Venture Associates IX, LLC's largest equity positions?
Based on the latest 13F filing, Atlas Venture Associates IX, LLC's top holdings by market value are:
1. Skillz INC — $5.8M (49.7%)
2. Coherus Oncology INC (CHRS) — $2.1M (18.1%)
3. Spero Therapeutics INC (SPRO) — $1.6M (13.9%)
4. Snap INC - A (SNAP) — $1.3M (11.4%)
5. Synlogic INC (SYBX) — $496.8K (4.2%)
What changes did Atlas Venture Associates IX, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Atlas Venture Associates IX, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Atlas Venture Associates IX, LLC focus on?
Atlas Venture Associates IX, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%