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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 15, 2024

Total Value: $1.625B (100.0% shares, 0.0% debt)

Holdings (16)

COIN COINBASE GLOBAL INC 24.2%

Value $394M Shares 2,263,232 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%

CART MAPLEBEAR INC 17.3%

Value $281M Shares 11,968,732 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%

HOOD ROBINHOOD MKTS INC 14.9%

Value $241M Shares 18,954,860 Share Price $12.74 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%

RVMD REVOLUTION MEDICINES INC 10.1%

Value $163M Shares 5,697,067 Share Price $28.68 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%

DASH DOORDASH INC 9.7%

Value $158M Shares 1,597,010 Share Price $98.89 * Est. Cost/Share $88.56 Unrealized @ Report Date 0.0%

IOT SAMSARA INC 8.2%

Value $133M Shares 3,995,652 Share Price $33.38 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 4.8%

Value $78.64M Shares 1,016,697 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%

— ACCOLADE INC 4.0%

Value $64.84M Shares 5,398,708 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

NAUT NAUTILUS BIOTECHNOLOGY INC 3.2%

Value $52.79M Shares 17,653,917 Share Price $2.99 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.9%

Value $30.19M Shares 6,738,010 Share Price $4.48 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%

— SPLUNK INC 1.0%

Value $16.56M Shares 108,670 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date —

ERAS ERASCA INC 0.4%

Value $6.097M Shares 2,862,500 Share Price $2.13 Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%

SHPWQ SHAPEWAYS HOLDINGS INC 0.1%

Value $1.495M Shares 598,002 Share Price $2.50 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%

— INVITAE CORP 0.1%

Value $1.363M Shares 2,174,631 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

— LIVEPERSON INC 0.1%

Value $1.151M Shares 303,725 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —

— CYNGN INC 0.0%

Value $757K Shares 5,234,828 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COIN	COINBASE GLOBAL INC	2,263,232	$394M	24.2%	$173.92 *	$109.20	0.0%	COM CL A	19260Q107
CART	MAPLEBEAR INC	11,968,732	$281M	17.3%	$23.47 *	$25.14	0.0%	COM	565394103
HOOD	ROBINHOOD MKTS INC	18,954,860	$241M	14.9%	$12.74 *	$9.94	0.0%	COM CL A	770700102
RVMD	REVOLUTION MEDICINES INC	5,697,067	$163M	10.1%	$28.68 *	$24.03	0.0%	COM	76155X100
DASH	DOORDASH INC	1,597,010	$158M	9.7%	$98.89 *	$88.56	0.0%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$133M	8.2%	$33.38 *	$27.77	0.0%	COM CL A	79589L106
XYZ	BLOCK INC	1,016,697	$78.64M	4.8%	$77.35 *	$56.54	0.0%	CL A	852234103
—	ACCOLADE INC	5,398,708	$64.84M	4.0%	$12.01	$12.01	—	COM	00437E102
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$52.79M	3.2%	$2.99 *	$2.86	0.0%	COM	63909J108
OPEN	OPENDOOR TECHNOLOGIES INC	6,738,010	$30.19M	1.9%	$4.48 *	$2.89	0.0%	COM	683712103
—	SPLUNK INC	108,670	$16.56M	1.0%	$152.35	$152.35	—	COM	848637104
ERAS	ERASCA INC	2,862,500	$6.097M	0.4%	$2.13	$2.11	0.0%	COM	29479A108
SHPWQ	SHAPEWAYS HOLDINGS INC	598,002	$1.495M	0.1%	$2.50 *	$2.37	0.0%	COM NEW	81947T201
—	INVITAE CORP	2,174,631	$1.363M	0.1%	$0.63	$0.63	—	COM	46185L103
—	LIVEPERSON INC	303,725	$1.151M	0.1%	$3.79	$3.79	—	COM	538146101
—	CYNGN INC	5,234,828	$757K	0.0%	$0.14	$0.14	—	COM	23257B107