Latest Atlas Venture Advisors, Inc. Stock Portfolio
Atlas Venture Advisors, Inc. Performance:
2025 Q3: 3.19%YTD: -0.62%2024: -13.31%
Performance for 2025 Q3 is 3.19%, and YTD is -0.62%, and 2024 is -13.31%.
About Atlas Venture Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Venture Advisors, Inc. reported an equity portfolio of $437.7 Millions as of 30 Sep, 2025.
The top stock holdings of Atlas Venture Advisors, Inc. are IAS, DKNG, ROKU. The fund has invested 52.8% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 45.5% of portfolio in DRAFTKINGS INC.
The top stock holdings of Atlas Venture Advisors, Inc. are IAS, DKNG, ROKU. The fund has invested 52.8% of it's portfolio in INTEGRAL AD SCIENCE HLDNG CO and 45.5% of portfolio in DRAFTKINGS INC.
Atlas Venture Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Venture Advisors, Inc. made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was -4.78%.
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Sector Distribution
Atlas Venture Advisors, Inc. has about 54.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 54.5 |
| Consumer Cyclical | 45.5 |
Market Cap. Distribution
Atlas Venture Advisors, Inc. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52.8 |
| LARGE-CAP | 45.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 52.8% of the stocks held by Atlas Venture Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.8 |
| Others | 47.2 |
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 4 stocks in it's portfolio. DKNG proved to be the most loss making stock for the portfolio. IAS was the most profitable stock for Atlas Venture Advisors, Inc. last quarter.
Last Reported on: 30 Oct, 2025