Latest Atlas Venture Advisors, Inc. Stock Portfolio

$143Million | No. of Holdings #3

Atlas Venture Advisors, Inc. Performance

2026 Q2+17.96%
YTD-25.12%
2025-7.59%

About Atlas Venture Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Venture Advisors, Inc. reported an equity portfolio of $143.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlas Venture Advisors, Inc. are DKNG, ROKU, SNAP. The fund has invested 93.7% of it's portfolio in DRAFTKINGS INC and 5.6% of portfolio in ROKU INC. <br><br>
Atlas Venture Advisors, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$143Million
  as of Jul 28, 2026

Atlas Venture Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Venture Advisors, Inc. made a return of 17.96% in the last quarter. In trailing 12 months, it's portfolio return was -28.36%.
  • 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 93.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
Sector%
Consumer Cyclical93.7
Communication Services6.3

Market Cap. Distribution

Atlas Venture Advisors, Inc. has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
Category%
LARGE-CAP99.2

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%
Others100
Top 5 Winners (%)%
ROKU
roku inc
46.0 %
DKNG
draftkings inc
16.8 %
Top 5 Winners ($)$
DKNG
draftkings inc
19.4 M
ROKU
roku inc
2.5 M
Top 5 Losers (%)%
SNAP
snap inc
-3.5 %
Top 5 Losers ($)$
SNAP
snap inc
0.0 M

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. SNAP proved to be the most loss making stock for the portfolio. DKNG was the most profitable stock for Atlas Venture Advisors, Inc. last quarter.

$143.44MTotal Value
3.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Atlas Venture Advisors, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change