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

CIK: 0001540358 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,382,427 (100.0% shares, 0.0% debt)

Holdings (13)

HOOD ROBINHOOD MKTS INC 27.6%

Value ($000) $381,561 Shares 18,954,860 Est. Cost $9.94 Unrealized +41.1%

CART MAPLEBEAR INC 22.7%

Value ($000) $313,467 Shares 8,406,188 Est. Cost $25.14 Unrealized +16.4%

DASH DOORDASH INC 15.9%

Value ($000) $219,940 Shares 1,597,010 Est. Cost $88.56 Unrealized +33.0%

IOT SAMSARA INC 10.9%

Value ($000) $150,996 Shares 3,995,652 Est. Cost $27.77 Unrealized +22.5%

RVMD REVOLUTION MEDICINES INC 6.4%

Value ($000) $88,585 Shares 2,748,523 Est. Cost $24.03 Unrealized +23.3%

XYZ BLOCK INC 6.2%

Value ($000) $85,992 Shares 1,016,697 Est. Cost $56.54 Unrealized +27.9%

— ACCOLADE INC 4.1%

Value ($000) $56,578 Shares 5,398,708 Est. Cost $12.01 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 3.8%

Value ($000) $51,903 Shares 17,653,917 Est. Cost $2.86 Unrealized -0.8%

OPEN OPENDOOR TECHNOLOGIES INC 1.5%

Value ($000) $20,416 Shares 6,738,010 Est. Cost $2.89 Unrealized +11.8%

ERAS ERASCA INC 0.4%

Value ($000) $5,897 Shares 2,862,500 Est. Cost $2.11 Unrealized -5.2%

— GINKGO BIOWORKS HOLDINGS INC 0.4%

Value ($000) $5,038 Shares 4,342,749 Est. Cost $1.16 Unrealized —

SHPWQ SHAPEWAYS HOLDINGS INC 0.1%

Value ($000) $1,184 Shares 598,002 Est. Cost $2.37 Unrealized -18.2%

— CYNGN INC 0.1%

Value ($000) $870 Shares 5,234,828 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	18,954,860	$381,561	27.6%	$9.94	+41.1%	COM CL A	770700102
CART	MAPLEBEAR INC	8,406,188	$313,467	22.7%	$25.14	+16.4%	COM	565394103
DASH	DOORDASH INC	1,597,010	$219,940	15.9%	$88.56	+33.0%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$150,996	10.9%	$27.77	+22.5%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$88,585	6.4%	$24.03	+23.3%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$85,992	6.2%	$56.54	+27.9%	CL A	852234103
—	ACCOLADE INC	5,398,708	$56,578	4.1%	$12.01	—	COM	00437E102
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$51,903	3.8%	$2.86	-0.8%	COM	63909J108
OPEN	OPENDOOR TECHNOLOGIES INC	6,738,010	$20,416	1.5%	$2.89	+11.8%	COM	683712103
ERAS	ERASCA INC	2,862,500	$5,897	0.4%	$2.11	-5.2%	COM	29479A108
—	GINKGO BIOWORKS HOLDINGS INC	4,342,749	$5,038	0.4%	$1.16	—	CL A SHS	37611X100
SHPWQ	SHAPEWAYS HOLDINGS INC	598,002	$1,184	0.1%	$2.37	-18.2%	COM NEW	81947T201
—	CYNGN INC	5,234,828	$870	0.1%	$0.14	—	COM	23257B107