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

CIK: 0001540358 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,137,790 (100.0% shares, 0.0% debt)

Holdings (13)

HOOD ROBINHOOD MKTS INC 39.0%

Value ($000) $443,923 Shares 18,954,860 Est. Cost $9.94 Unrealized +112.1%

IOT SAMSARA INC 16.9%

Value ($000) $192,271 Shares 3,995,652 Est. Cost $27.77 Unrealized +46.0%

RVMD REVOLUTION MEDICINES INC 11.0%

Value ($000) $124,646 Shares 2,748,523 Est. Cost $24.03 Unrealized +81.2%

CART MAPLEBEAR INC 10.0%

Value ($000) $114,156 Shares 2,802,058 Est. Cost $25.14 Unrealized +39.6%

XYZ BLOCK INC 6.0%

Value ($000) $68,251 Shares 1,016,697 Est. Cost $56.54 Unrealized +14.3%

BIOA BIOAGE LABS INC 5.5%

Value ($000) $62,691 Shares 3,013,975 Est. Cost $20.04 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.4%

Value ($000) $50,314 Shares 17,653,917 Est. Cost $2.86 Unrealized -9.5%

DASH DOORDASH INC 3.5%

Value ($000) $39,430 Shares 1,597,010 Est. Cost $88.56 Unrealized +36.9%

— ACCOLADE INC 1.8%

Value ($000) $20,785 Shares 5,398,708 Est. Cost $12.01 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.1%

Value ($000) $12,402 Shares 6,200,821 Est. Cost $2.89 Unrealized -27.3%

ERAS ERASCA INC 0.7%

Value ($000) $7,815 Shares 2,862,500 Est. Cost $2.11 Unrealized +33.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $885 Shares 108,568 Est. Cost $10.02 Unrealized 0.0%

— CYNGN INC 0.0%

Value ($000) $224 Shares 57,584 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	18,954,860	$443,923	39.0%	$9.94	+112.1%	COM CL A	770700102
IOT	SAMSARA INC	3,995,652	$192,271	16.9%	$27.77	+46.0%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$124,646	11.0%	$24.03	+81.2%	COM	76155X100
CART	MAPLEBEAR INC	2,802,058	$114,156	10.0%	$25.14	+39.6%	COM	565394103
XYZ	BLOCK INC	1,016,697	$68,251	6.0%	$56.54	+14.3%	CL A	852234103
BIOA	BIOAGE LABS INC	3,013,975	$62,691	5.5%	$20.04	0.0%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$50,314	4.4%	$2.86	-9.5%	COM	63909J108
DASH	DOORDASH INC	1,597,010	$39,430	3.5%	$88.56	+36.9%	CL A	25809K105
—	ACCOLADE INC	5,398,708	$20,785	1.8%	$12.01	—	COM	00437E102
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$12,402	1.1%	$2.89	-27.3%	COM	683712103
ERAS	ERASCA INC	2,862,500	$7,815	0.7%	$2.11	+33.6%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$885	0.1%	$10.02	0.0%	CL A NEW	37611X209
—	CYNGN INC	57,584	$224	0.0%	$3.89	—	COM NEW	23257B206