Atlas Venture Associates IX, LLC

Atlas Venture Associates IX, LLC latest Q4_2020 13F filings reported $631,013,000 in market value on this 2021-02-03 report date . The portfolio quarterly return is 552.70%. This fund has 7 securities concentrations of 100% weights.

Atlas Venture Associates IX, LLC largest holding is Skillz Inc. Class A with weight of 73.80% and $465,688,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-032020-12-31Q4_202013F-HR7$631,013,000552.70%
2020-11-022020-09-30Q3_202013F-HR181$292,987,00013.61%
2020-07-292020-06-30Q2_202013F-HR140$257,883,00024.37%
2020-05-062020-03-31Q1_202013F-HR117$207,356,00049.72%
2020-02-102019-12-31Q4_201913F-HR87$155,357,00010.31%
2020-02-102019-12-31Q4_201913F-HR/A87$138,495,0000.00%
2019-10-312019-09-30Q3_201913F-HR108$140,831,0007.88%
2019-07-292019-06-30Q2_201913F-HR82$130,547,000-37.14%
2019-05-072019-03-31Q1_201913F-HR116$207,674,0001.30%
2019-02-072018-12-31Q4_201813F-HR108$205,008,000-39.97%
2018-11-082018-09-30Q3_201813F-HR134$341,484,000-5.47%
2018-07-192018-06-30Q2_201813F-HR135$361,257,0008.72%
2018-05-112018-03-31Q1_201813F-HR125$332,286,00041.46%
2018-02-122017-12-31Q4_201713F-HR68$234,895,000-29.36%
2017-11-082017-09-30Q3_201713F-HR81$332,518,0009.53%
2017-08-032017-06-30Q2_201713F-HR68$303,575,000-4.71%
2017-05-102017-03-31Q1_201713F-HR73$318,582,0005.40%
2017-02-012016-12-31Q4_201613F-HR71$302,250,000-2.35%
2016-10-312016-09-30Q3_201613F-HR53$309,512,000-5.19%
2016-08-012016-06-30Q2_201613F-HR71$326,471,0005.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SKILLZ INCSKLZBUY$465,6880.00%73.80%$20.000.00%23,284,403
INTELLIA THERAPEUTICS INCNTLAINCR$87,873173.64%13.93%$54.40-100.00%1,615,321
SURFACE ONCOLOGY INCSURFDECR$27,216-15.09%4.31%$9.24-136.59%2,945,453
SPERO THERAPEUTICS INCSPROINCR$26,70073.75%4.23%$19.39-100.00%1,376,968
COGENT BIOSCIENCES INCCOGTBUY$10,2890.00%1.63%$11.230.00%916,196
SNAP INCSNAPINCR$7,51991.76%1.19%$50.07-100.00%150,160
SYNLOGIC INCSYBXINCR$5,7286.93%0.91%$2.16-100.00%2,651,963
UNUM THERAPEUTICS INCUNUMSOLD$00.00%-100.00%$0.000.00%0