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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.172B (100.0% shares, 0.0% debt)

Holdings (13)

HOOD ROBINHOOD MKTS INC 36.7%

Value $430M Shares 18,954,860 Share Price $22.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +97.0%

CART MAPLEBEAR INC 15.4%

Value $180M Shares 5,604,123 Share Price $32.14 * Est. Cost/Share $25.14 Unrealized @ Report Date +36.9%

DASH DOORDASH INC 14.8%

Value $174M Shares 1,597,010 Share Price $108.78 * Est. Cost/Share $88.56 Unrealized @ Report Date +36.0%

IOT SAMSARA INC 11.5%

Value $135M Shares 3,995,652 Share Price $33.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +24.2%

RVMD REVOLUTION MEDICINES INC 9.1%

Value $107M Shares 2,748,523 Share Price $38.81 * Est. Cost/Share $24.03 Unrealized @ Report Date +55.5%

XYZ BLOCK INC 5.6%

Value $65.57M Shares 1,016,697 Share Price $64.49 * Est. Cost/Share $56.54 Unrealized @ Report Date +23.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 3.5%

Value $41.31M Shares 17,653,917 Share Price $2.34 * Est. Cost/Share $2.86 Unrealized @ Report Date -8.7%

— ACCOLADE INC 1.6%

Value $19.33M Shares 5,398,708 Share Price $3.58 Est. Cost/Share $12.01 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 1.0%

Value $11.41M Shares 6,200,821 Share Price $1.84 * Est. Cost/Share $2.89 Unrealized @ Report Date -22.8%

ERAS ERASCA INC 0.6%

Value $6.755M Shares 2,862,500 Share Price $2.36 * Est. Cost/Share $2.11 Unrealized @ Report Date +2.3%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $1.452M Shares 4,342,749 Share Price $0.33 Est. Cost/Share $1.16 Unrealized @ Report Date —

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value $423K Shares 598,002 Share Price $0.71 * Est. Cost/Share $2.37 Unrealized @ Report Date -43.2%

— CYNGN INC 0.0%

Value $420K Shares 5,758,311 Share Price $0.07 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	$430M	36.7%	$22.71 *	$9.94	+97.0%	COM CL A	770700102
CART	MAPLEBEAR INC	5,604,123	$180M	15.4%	$32.14 *	$25.14	+36.9%	COM	565394103
DASH	DOORDASH INC	1,597,010	$174M	14.8%	$108.78 *	$88.56	+36.0%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$135M	11.5%	$33.70 *	$27.77	+24.2%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$107M	9.1%	$38.81 *	$24.03	+55.5%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$65.57M	5.6%	$64.49 *	$56.54	+23.7%	CL A	852234103
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$41.31M	3.5%	$2.34 *	$2.86	-8.7%	COM	63909J108
—	ACCOLADE INC	5,398,708	$19.33M	1.6%	$3.58	$12.01	—	COM	00437E102
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$11.41M	1.0%	$1.84 *	$2.89	-22.8%	COM	683712103
ERAS	ERASCA INC	2,862,500	$6.755M	0.6%	$2.36 *	$2.11	+2.3%	COM	29479A108
—	GINKGO BIOWORKS HOLDINGS INC	4,342,749	$1.452M	0.1%	$0.33	$1.16	—	CL A SHS	37611X100
SHPWQ	SHAPEWAYS HOLDINGS INC	598,002	$423K	0.0%	$0.71 *	$2.37	-43.2%	COM NEW	81947T201
—	CYNGN INC	5,758,311	$420K	0.0%	$0.07	$0.14	—	COM	23257B107