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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (12)

DASH DOORDASH INC 35.9%

Value $268M Shares 1,597,010 Share Price $167.75 * Est. Cost/Share $88.56 Unrealized @ Report Date +85.5%

IOT SAMSARA INC 23.4%

Value $175M Shares 3,995,652 Share Price $43.69 * Est. Cost/Share $27.77 Unrealized @ Report Date +77.1%

RVMD REVOLUTION MEDICINES INC 16.1%

Value $120M Shares 2,748,523 Share Price $43.74 * Est. Cost/Share $24.03 Unrealized @ Report Date +110.0%

XYZ BLOCK INC 11.6%

Value $86.41M Shares 1,016,697 Share Price $84.99 * Est. Cost/Share $56.54 Unrealized @ Report Date +45.1%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.0%

Value $29.66M Shares 17,653,917 Share Price $1.68 * Est. Cost/Share $2.86 Unrealized @ Report Date -16.4%

BIOA BIOAGE LABS INC 2.5%

Value $18.72M Shares 3,233,170 Share Price $5.79 * Est. Cost/Share $19.85 Unrealized @ Report Date -13.1%

— ACCOLADE INC 2.5%

Value $18.46M Shares 5,398,708 Share Price $3.42 Est. Cost/Share $12.01 Unrealized @ Report Date —

CAMP CAMP4 THERAPEUTICS CORP 1.5%

Value $11.09M Shares 2,125,339 Share Price $5.22 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.3%

Value $9.921M Shares 6,200,821 Share Price $1.60 * Est. Cost/Share $2.89 Unrealized @ Report Date -35.1%

ERAS ERASCA INC 1.0%

Value $7.185M Shares 2,862,500 Share Price $2.51 * Est. Cost/Share $2.11 Unrealized @ Report Date +30.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $1.066M Shares 108,568 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%

— CYNGN INC 0.0%

Value $48,895 Shares 57,584 Share Price $0.85 Est. Cost/Share $3.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DASH	DOORDASH INC	1,597,010	$268M	35.9%	$167.75 *	$88.56	+85.5%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$175M	23.4%	$43.69 *	$27.77	+77.1%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$120M	16.1%	$43.74 *	$24.03	+110.0%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$86.41M	11.6%	$84.99 *	$56.54	+45.1%	CL A	852234103
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$29.66M	4.0%	$1.68 *	$2.86	-16.4%	COM	63909J108
BIOA	BIOAGE LABS INC	3,233,170	$18.72M	2.5%	$5.79 *	$19.85	-13.1%	COM	09077V100
—	ACCOLADE INC	5,398,708	$18.46M	2.5%	$3.42	$12.01	—	COM	00437E102
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$11.09M	1.5%	$5.22 *	$8.22	0.0%	COM	13463J101
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$9.921M	1.3%	$1.60 *	$2.89	-35.1%	COM	683712103
ERAS	ERASCA INC	2,862,500	$7.185M	1.0%	$2.51 *	$2.11	+30.0%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1.066M	0.1%	$9.82 *	$10.02	-14.5%	CL A NEW	37611X209
—	CYNGN INC	57,584	$48,895	0.0%	$0.85	$3.89	—	COM NEW	23257B206