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

CIK: 0001540358 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $745,256 (100.0% shares, 0.0% debt)

Holdings (12)

DASH DOORDASH INC 35.9%

Value ($000) $267,898 Shares 1,597,010 Est. Cost $88.56 Unrealized +85.5%

IOT SAMSARA INC 23.4%

Value ($000) $174,570 Shares 3,995,652 Est. Cost $27.77 Unrealized +77.1%

RVMD REVOLUTION MEDICINES INC 16.1%

Value ($000) $120,220 Shares 2,748,523 Est. Cost $24.03 Unrealized +110.0%

XYZ BLOCK INC 11.6%

Value ($000) $86,409 Shares 1,016,697 Est. Cost $56.54 Unrealized +45.1%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.0%

Value ($000) $29,659 Shares 17,653,917 Est. Cost $2.86 Unrealized -16.4%

BIOA BIOAGE LABS INC 2.5%

Value ($000) $18,720 Shares 3,233,170 Est. Cost $19.85 Unrealized -13.1%

— ACCOLADE INC 2.5%

Value ($000) $18,464 Shares 5,398,708 Est. Cost $12.01 Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 1.5%

Value ($000) $11,094 Shares 2,125,339 Est. Cost $8.22 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.3%

Value ($000) $9,921 Shares 6,200,821 Est. Cost $2.89 Unrealized -35.1%

ERAS ERASCA INC 1.0%

Value ($000) $7,185 Shares 2,862,500 Est. Cost $2.11 Unrealized +30.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1,066 Shares 108,568 Est. Cost $10.02 Unrealized -14.5%

— CYNGN INC 0.0%

Value ($000) $49 Shares 57,584 Est. Cost $3.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,597,010	$267,898	35.9%	$88.56	+85.5%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$174,570	23.4%	$27.77	+77.1%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$120,220	16.1%	$24.03	+110.0%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$86,409	11.6%	$56.54	+45.1%	CL A	852234103
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$29,659	4.0%	$2.86	-16.4%	COM	63909J108
BIOA	BIOAGE LABS INC	3,233,170	$18,720	2.5%	$19.85	-13.1%	COM	09077V100
—	ACCOLADE INC	5,398,708	$18,464	2.5%	$12.01	—	COM	00437E102
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$11,094	1.5%	$8.22	0.0%	COM	13463J101
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$9,921	1.3%	$2.89	-35.1%	COM	683712103
ERAS	ERASCA INC	2,862,500	$7,185	1.0%	$2.11	+30.0%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1,066	0.1%	$10.02	-14.5%	CL A NEW	37611X209
—	CYNGN INC	57,584	$49	0.0%	$3.89	—	COM NEW	23257B206