Latest Atlas Venture Advisors, Inc. Stock Portfolio
$111Million | No. of Holdings #3
Atlas Venture Advisors, Inc. Performance
2026 Q3-22.48%
YTD-41.95%
2025-7.59%
About Atlas Venture Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Venture Advisors, Inc. reported an equity portfolio of $111.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Atlas Venture Advisors, Inc. are DKNG, ROKU, SNAP. The fund has invested 90.9% of it's portfolio in DRAFTKINGS INC and 7.9% of portfolio in ROKU INC. <br><br>
Atlas Venture Advisors, Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$111Million
as of Oct 28, 2026Atlas Venture Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Venture Advisors, Inc. made a return of -22.48% in the last quarter. In trailing 12 months, it's portfolio return was -46.18%.
- Performance
- S&P 500
New Buys
No new stocks were added by Atlas Venture Advisors, Inc.
Additions
No additions were made to existing positions by Atlas Venture Advisors, Inc.
Reductions
None of the existing positions were reduced by Atlas Venture Advisors, Inc.
Sold off
None of the stocks were completely sold off by Atlas Venture Advisors, Inc.
Sector Distribution
Atlas Venture Advisors, Inc. has about 90.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 90.9 |
| Communication Services | 9.1 |
Market Cap. Distribution
Atlas Venture Advisors, Inc. has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 98.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Atlas Venture Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Atlas Venture Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Venture Advisors, Inc.
Atlas Venture Advisors, Inc. has 3 stocks in it's portfolio. DKNG proved to be the most loss making stock for the portfolio. ROKU was the most profitable stock for Atlas Venture Advisors, Inc. last quarter.
$111.19MTotal Value
3.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Draftkings Inc Draftkings IncDKNG Atlas Venture Advisors, Inc.'s holding in Draftkings Inc over time | 90.9% | 5,319,870 | $101.08M 90.9% | 0%unchanged 0 percentunchanged | |
| 7.9% | 57,707 | $8.79M 7.9% | 0%unchanged 0 percentunchanged | ||
| 1.19% | 245,559 | $1.33M 1.19% | 0%unchanged 0 percentunchanged | ||
