SEC 13F Intelligence

Atlas Venture Associates Ix, LLC / SNAP

Atlas Venture Associates Ix, LLC’s Snap Inc Position

Does Atlas Venture Associates Ix, LLC own Snap Inc (SNAP)? Yes — 150.2K shares worth $1M (+11.38% of its 13F portfolio) as of Q3 2023.

Position Value
$1M
Q3 2023
Shares
150.2K
% of Portfolio
+11.38%
Quarters Held
19
currently held

Position History SNAP

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $8MQ1 ’21: $8MQ2 ’21: $10MQ2 ’21Q3 ’21: $11MQ4 ’21: $7MQ1 ’22: $5MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023150.2K$1M+11.38%
Q2 2023150.2K$2M+9.73%
Q1 2023150.2K$2M+7.90%
Q4 2022150.2K$1M+6.69%
Q3 2022150.2K$1M+4.37%
Q2 2022150.2K$2M+4.48%
Q1 2022150.2K$5M+4.97%
Q4 2021150.2K$7M+3.08%
Q3 2021150.2K$11M+3.69%
Q2 2021150.2K$10M+1.80%
Q1 2021150.2K$8M+1.32%
Q4 2020150.2K$8M+1.19%
Q3 2020150.2K$4M+4.06%
Q2 2020150.2K$4M+3.77%
Q1 2020150.2K$2M+3.77%
Q4 2019150.2K$2M+4.27%
Q3 2019150.2K$2M+3.91%
Q2 2019150.2K$2M+2.30%
Q1 2019150.2K$2M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlas Venture Associates Ix, LLC’s full portfolio or all institutional holders of SNAP.