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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (13)

HOOD ROBINHOOD MKTS INC 27.6%

Value $382M Shares 18,954,860 Share Price $20.13 * Est. Cost/Share $9.94 Unrealized @ Report Date +41.1%

CART MAPLEBEAR INC 22.7%

Value $313M Shares 8,406,188 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%

DASH DOORDASH INC 15.9%

Value $220M Shares 1,597,010 Share Price $137.72 * Est. Cost/Share $88.56 Unrealized @ Report Date +33.0%

IOT SAMSARA INC 10.9%

Value $151M Shares 3,995,652 Share Price $37.79 * Est. Cost/Share $27.77 Unrealized @ Report Date +22.5%

RVMD REVOLUTION MEDICINES INC 6.4%

Value $88.58M Shares 2,748,523 Share Price $32.23 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.3%

XYZ BLOCK INC 6.2%

Value $85.99M Shares 1,016,697 Share Price $84.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%

— ACCOLADE INC 4.1%

Value $56.58M Shares 5,398,708 Share Price $10.48 Est. Cost/Share $12.01 Unrealized @ Report Date —

NAUT NAUTILUS BIOTECHNOLOGY INC 3.8%

Value $51.9M Shares 17,653,917 Share Price $2.94 * Est. Cost/Share $2.86 Unrealized @ Report Date -0.8%

OPEN OPENDOOR TECHNOLOGIES INC 1.5%

Value $20.42M Shares 6,738,010 Share Price $3.03 * Est. Cost/Share $2.89 Unrealized @ Report Date +11.8%

ERAS ERASCA INC 0.4%

Value $5.897M Shares 2,862,500 Share Price $2.06 * Est. Cost/Share $2.11 Unrealized @ Report Date -5.2%

— GINKGO BIOWORKS HOLDINGS INC 0.4%

Value $5.038M Shares 4,342,749 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —

SHPWQ SHAPEWAYS HOLDINGS INC 0.1%

Value $1.184M Shares 598,002 Share Price $1.98 Est. Cost/Share $2.37 Unrealized @ Report Date -18.2%

— CYNGN INC 0.1%

Value $870K Shares 5,234,828 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	18,954,860	$382M	27.6%	$20.13 *	$9.94	+41.1%	COM CL A	770700102
CART	MAPLEBEAR INC	8,406,188	$313M	22.7%	$37.29 *	$25.14	+16.4%	COM	565394103
DASH	DOORDASH INC	1,597,010	$220M	15.9%	$137.72 *	$88.56	+33.0%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$151M	10.9%	$37.79 *	$27.77	+22.5%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$88.58M	6.4%	$32.23 *	$24.03	+23.3%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$85.99M	6.2%	$84.58 *	$56.54	+27.9%	CL A	852234103
—	ACCOLADE INC	5,398,708	$56.58M	4.1%	$10.48	$12.01	—	COM	00437E102
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$51.9M	3.8%	$2.94 *	$2.86	-0.8%	COM	63909J108
OPEN	OPENDOOR TECHNOLOGIES INC	6,738,010	$20.42M	1.5%	$3.03 *	$2.89	+11.8%	COM	683712103
ERAS	ERASCA INC	2,862,500	$5.897M	0.4%	$2.06 *	$2.11	-5.2%	COM	29479A108
—	GINKGO BIOWORKS HOLDINGS INC	4,342,749	$5.038M	0.4%	$1.16	$1.16	—	CL A SHS	37611X100
SHPWQ	SHAPEWAYS HOLDINGS INC	598,002	$1.184M	0.1%	$1.98	$2.37	-18.2%	COM NEW	81947T201
—	CYNGN INC	5,234,828	$870K	0.1%	$0.17	$0.14	—	COM	23257B107