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

CIK: 0001540358 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,172,293 (100.0% shares, 0.0% debt)

Holdings (13)

HOOD ROBINHOOD MKTS INC 36.7%

Value ($000) $430,465 Shares 18,954,860 Est. Cost $9.94 Unrealized +97.0%

CART MAPLEBEAR INC 15.4%

Value ($000) $180,117 Shares 5,604,123 Est. Cost $25.14 Unrealized +36.9%

DASH DOORDASH INC 14.8%

Value ($000) $173,723 Shares 1,597,010 Est. Cost $88.56 Unrealized +36.0%

IOT SAMSARA INC 11.5%

Value ($000) $134,653 Shares 3,995,652 Est. Cost $27.77 Unrealized +24.2%

RVMD REVOLUTION MEDICINES INC 9.1%

Value ($000) $106,670 Shares 2,748,523 Est. Cost $24.03 Unrealized +55.5%

XYZ BLOCK INC 5.6%

Value ($000) $65,567 Shares 1,016,697 Est. Cost $56.54 Unrealized +23.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 3.5%

Value ($000) $41,310 Shares 17,653,917 Est. Cost $2.86 Unrealized -8.7%

— ACCOLADE INC 1.6%

Value ($000) $19,327 Shares 5,398,708 Est. Cost $12.01 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.0%

Value ($000) $11,410 Shares 6,200,821 Est. Cost $2.89 Unrealized -22.8%

ERAS ERASCA INC 0.6%

Value ($000) $6,756 Shares 2,862,500 Est. Cost $2.11 Unrealized +2.3%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1,452 Shares 4,342,749 Est. Cost $1.16 Unrealized —

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value ($000) $423 Shares 598,002 Est. Cost $2.37 Unrealized -43.2%

— CYNGN INC 0.0%

Value ($000) $420 Shares 5,758,311 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	18,954,860	$430,465	36.7%	$9.94	+97.0%	COM CL A	770700102
CART	MAPLEBEAR INC	5,604,123	$180,117	15.4%	$25.14	+36.9%	COM	565394103
DASH	DOORDASH INC	1,597,010	$173,723	14.8%	$88.56	+36.0%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$134,653	11.5%	$27.77	+24.2%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$106,670	9.1%	$24.03	+55.5%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$65,567	5.6%	$56.54	+23.7%	CL A	852234103
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$41,310	3.5%	$2.86	-8.7%	COM	63909J108
—	ACCOLADE INC	5,398,708	$19,327	1.6%	$12.01	—	COM	00437E102
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$11,410	1.0%	$2.89	-22.8%	COM	683712103
ERAS	ERASCA INC	2,862,500	$6,756	0.6%	$2.11	+2.3%	COM	29479A108
—	GINKGO BIOWORKS HOLDINGS INC	4,342,749	$1,452	0.1%	$1.16	—	CL A SHS	37611X100
SHPWQ	SHAPEWAYS HOLDINGS INC	598,002	$423	0.0%	$2.37	-43.2%	COM NEW	81947T201
—	CYNGN INC	5,758,311	$420	0.0%	$0.14	—	COM	23257B107