ATLAS VENTURE ASSOCIATES IX, LLC Holdings

ATLAS VENTURE ASSOCIATES IX, LLC is an investment fund managing more than 33.74M US dollars. The largest holdings include Skillz, Surface Oncology and Spero Therapeutics. In Q1 2021 the fund bought assets of total value of -2.24M US dollars and sold assets of total value of 26.99M US dollars.

ATLAS VENTURE ASSOCIATES IX, LLC portfolio value:

$33.73M
portfolio value

ATLAS VENTURE ASSOCIATES IX, LLC quarter portfolio value change:

-7.51%
quarter

ATLAS VENTURE ASSOCIATES IX, LLC 1 year portfolio value change:

-85.12%
1 year

ATLAS VENTURE ASSOCIATES IX, LLC 3 years portfolio value change:

-469.72%
3 years

ATLAS VENTURE ASSOCIATES IX, LLC 5 years portfolio value change:

-266.27%
5 years

ATLAS VENTURE ASSOCIATES IX, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2017 50440000 29281000
Q2 2018 80480000 2174000
Q4 2020 475977000 4838000
Q1 2021 -2239000 26988000

ATLAS VENTURE ASSOCIATES IX, LLC 13F holdings

Stock
Portfolio share: 69.26%
Portfolio value: 23.36M
Avg. open price: N/A
Current price: $0.95
P/L: N/A
Sold -0.23% shares
Q2 2021
Portfolio share: 9.08%
Portfolio value: 3.06M
Avg. open price: N/A
Current price: $0.91
P/L: N/A
Sold -36.59% shares
Q4 2020
Portfolio share: 8.16%
Portfolio value: 2.75M
Avg. open price: N/A
Current price: $1.89
P/L: N/A
N/A
Q4 2017
Portfolio share: 7.47%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $0.74
P/L: N/A
N/A
Q3 2017
Portfolio share: 4.37%
Portfolio value: 1.47M
Avg. open price: N/A
Current price: $10.1
P/L: N/A
N/A
Q2 2017
Portfolio share: 1.66%
Portfolio value: 560K
Avg. open price: N/A
Current price: $42.01
P/L: N/A
Sold -99.10% shares
Q2 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.23
Current price: $12.5
P/L: +11.31%
Sold -100.00% shares
Q3 2022

Showing TOP 7 ATLAS VENTURE ASSOCIATES IX's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLAS VENTURE ASSOCIATES IX, LLC?

The biggest position of the ATLAS VENTURE ASSOCIATES IX, LLC is Skillz Inc. (SKLZ) with 69.26% portfolio share worth of 23.37M US dollars.

Top 5 ATLAS VENTURE ASSOCIATES IX's holdings represent 98.34% of the portfolio:

  • Skillz Inc. (SKLZ) – 69.26%
  • Surface Oncology, Inc. (SURF) – 9.08%
  • Spero Therapeutics, Inc. (SPRO) – 8.16%
  • Synlogic, Inc. (SYBX) – 7.47%
  • Snap Inc. (SNAP) – 4.37%

Who is the portfolio manager of ATLAS VENTURE ASSOCIATES IX, LLC?

The portfolio manager of the ATLAS VENTURE ASSOCIATES IX, LLC is .

What is the total asset value of the ATLAS VENTURE ASSOCIATES IX, LLC portfolio?

ATLAS VENTURE ASSOCIATES IX, LLC total asset value (portfolio value) is 33.74M US dollars.

Who is ?

is the portfolio manager of the ATLAS VENTURE ASSOCIATES IX, LLC.

What is (ATLAS VENTURE ASSOCIATES IX, LLC) fund performance?

ATLAS VENTURE ASSOCIATES IX's quarterly performance is -7.51%, annualy -85.12%. In the past 3 years, the value of 's portfolio has decreased by -470%. In the past 5 years, the value of the portfolio has decreased by -266%.

What is the ATLAS VENTURE ASSOCIATES IX, LLC CIK?

ATLAS VENTURE ASSOCIATES IX's Central Index Key is 0001671207 .