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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $1.138B (100.0% shares, 0.0% debt)

Holdings (13)

HOOD ROBINHOOD MKTS INC 39.0%

Value $444M Shares 18,954,860 Share Price $23.42 * Est. Cost/Share $9.94 Unrealized @ Report Date +112.1%

IOT SAMSARA INC 16.9%

Value $192M Shares 3,995,652 Share Price $48.12 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.0%

RVMD REVOLUTION MEDICINES INC 11.0%

Value $125M Shares 2,748,523 Share Price $45.35 * Est. Cost/Share $24.03 Unrealized @ Report Date +81.2%

CART MAPLEBEAR INC 10.0%

Value $114M Shares 2,802,058 Share Price $40.74 * Est. Cost/Share $25.14 Unrealized @ Report Date +39.6%

XYZ BLOCK INC 6.0%

Value $68.25M Shares 1,016,697 Share Price $67.13 * Est. Cost/Share $56.54 Unrealized @ Report Date +14.3%

BIOA BIOAGE LABS INC 5.5%

Value $62.69M Shares 3,013,975 Share Price $20.80 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.4%

Value $50.31M Shares 17,653,917 Share Price $2.85 * Est. Cost/Share $2.86 Unrealized @ Report Date -9.5%

DASH DOORDASH INC 3.5%

Value $39.43M Shares 1,597,010 Share Price $24.69 * Est. Cost/Share $88.56 Unrealized @ Report Date +36.9%

— ACCOLADE INC 1.8%

Value $20.79M Shares 5,398,708 Share Price $3.85 Est. Cost/Share $12.01 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 1.1%

Value $12.4M Shares 6,200,821 Share Price $2.00 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.3%

ERAS ERASCA INC 0.7%

Value $7.815M Shares 2,862,500 Share Price $2.73 * Est. Cost/Share $2.11 Unrealized @ Report Date +33.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $885K Shares 108,568 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%

— CYNGN INC 0.0%

Value $224K Shares 57,584 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	18,954,860	$444M	39.0%	$23.42 *	$9.94	+112.1%	COM CL A	770700102
IOT	SAMSARA INC	3,995,652	$192M	16.9%	$48.12 *	$27.77	+46.0%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$125M	11.0%	$45.35 *	$24.03	+81.2%	COM	76155X100
CART	MAPLEBEAR INC	2,802,058	$114M	10.0%	$40.74 *	$25.14	+39.6%	COM	565394103
XYZ	BLOCK INC	1,016,697	$68.25M	6.0%	$67.13 *	$56.54	+14.3%	CL A	852234103
BIOA	BIOAGE LABS INC	3,013,975	$62.69M	5.5%	$20.80 *	$20.04	0.0%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$50.31M	4.4%	$2.85 *	$2.86	-9.5%	COM	63909J108
DASH	DOORDASH INC	1,597,010	$39.43M	3.5%	$24.69 *	$88.56	+36.9%	CL A	25809K105
—	ACCOLADE INC	5,398,708	$20.79M	1.8%	$3.85	$12.01	—	COM	00437E102
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$12.4M	1.1%	$2.00 *	$2.89	-27.3%	COM	683712103
ERAS	ERASCA INC	2,862,500	$7.815M	0.7%	$2.73 *	$2.11	+33.6%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$885K	0.1%	$8.15 *	$10.02	0.0%	CL A NEW	37611X209
—	CYNGN INC	57,584	$224K	0.0%	$3.89	$3.89	—	COM NEW	23257B206