a16z Capital Management, L.L.C. Diversified Active

CIK: 0001540358 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,624,579 (100.0% shares, 0.0% debt)

Holdings (16)

COIN COINBASE GLOBAL INC 24.2%

Value ($000) $393,621 Shares 2,263,232 Est. Cost $109.20 Unrealized 0.0%

CART MAPLEBEAR INC 17.3%

Value ($000) $280,906 Shares 11,968,732 Est. Cost $25.14 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 14.9%

Value ($000) $241,485 Shares 18,954,860 Est. Cost $9.94 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 10.1%

Value ($000) $163,392 Shares 5,697,067 Est. Cost $24.03 Unrealized 0.0%

DASH DOORDASH INC 9.7%

Value ($000) $157,928 Shares 1,597,010 Est. Cost $88.56 Unrealized 0.0%

IOT SAMSARA INC 8.2%

Value ($000) $133,375 Shares 3,995,652 Est. Cost $27.77 Unrealized 0.0%

XYZ BLOCK INC 4.8%

Value ($000) $78,642 Shares 1,016,697 Est. Cost $56.54 Unrealized 0.0%

— ACCOLADE INC 4.0%

Value ($000) $64,838 Shares 5,398,708 Est. Cost $12.01 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 3.2%

Value ($000) $52,785 Shares 17,653,917 Est. Cost $2.86 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.9%

Value ($000) $30,186 Shares 6,738,010 Est. Cost $2.89 Unrealized 0.0%

— SPLUNK INC 1.0%

Value ($000) $16,556 Shares 108,670 Est. Cost $152.35 Unrealized —

ERAS ERASCA INC 0.4%

Value ($000) $6,097 Shares 2,862,500 Est. Cost $2.11 Unrealized 0.0%

SHPWQ SHAPEWAYS HOLDINGS INC 0.1%

Value ($000) $1,495 Shares 598,002 Est. Cost $2.37 Unrealized 0.0%

— INVITAE CORP 0.1%

Value ($000) $1,363 Shares 2,174,631 Est. Cost $0.63 Unrealized —

— LIVEPERSON INC 0.1%

Value ($000) $1,151 Shares 303,725 Est. Cost $3.79 Unrealized —

— CYNGN INC 0.0%

Value ($000) $757 Shares 5,234,828 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	2,263,232	$393,621	24.2%	$109.20	0.0%	COM CL A	19260Q107
CART	MAPLEBEAR INC	11,968,732	$280,906	17.3%	$25.14	0.0%	COM	565394103
HOOD	ROBINHOOD MKTS INC	18,954,860	$241,485	14.9%	$9.94	0.0%	COM CL A	770700102
RVMD	REVOLUTION MEDICINES INC	5,697,067	$163,392	10.1%	$24.03	0.0%	COM	76155X100
DASH	DOORDASH INC	1,597,010	$157,928	9.7%	$88.56	0.0%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$133,375	8.2%	$27.77	0.0%	COM CL A	79589L106
XYZ	BLOCK INC	1,016,697	$78,642	4.8%	$56.54	0.0%	CL A	852234103
—	ACCOLADE INC	5,398,708	$64,838	4.0%	$12.01	—	COM	00437E102
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$52,785	3.2%	$2.86	0.0%	COM	63909J108
OPEN	OPENDOOR TECHNOLOGIES INC	6,738,010	$30,186	1.9%	$2.89	0.0%	COM	683712103
—	SPLUNK INC	108,670	$16,556	1.0%	$152.35	—	COM	848637104
ERAS	ERASCA INC	2,862,500	$6,097	0.4%	$2.11	0.0%	COM	29479A108
SHPWQ	SHAPEWAYS HOLDINGS INC	598,002	$1,495	0.1%	$2.37	0.0%	COM NEW	81947T201
—	INVITAE CORP	2,174,631	$1,363	0.1%	$0.63	—	COM	46185L103
—	LIVEPERSON INC	303,725	$1,151	0.1%	$3.79	—	COM	538146101
—	CYNGN INC	5,234,828	$757	0.0%	$0.14	—	COM	23257B107