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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (13)

DASH DOORDASH INC 41.6%

Value $292M Shares 1,597,010 Share Price $182.77 * Est. Cost/Share $88.56 Unrealized @ Report Date +112.3%

IOT SAMSARA INC 21.9%

Value $153M Shares 3,995,652 Share Price $38.33 * Est. Cost/Share $27.77 Unrealized @ Report Date +67.7%

RVMD REVOLUTION MEDICINES INC 13.9%

Value $97.19M Shares 2,748,523 Share Price $35.36 * Est. Cost/Share $24.03 Unrealized @ Report Date +68.9%

XYZ BLOCK INC 7.9%

Value $55.24M Shares 1,016,697 Share Price $54.33 * Est. Cost/Share $56.54 Unrealized @ Report Date +32.0%

— ACCOLADE INC 5.4%

Value $37.68M Shares 5,398,708 Share Price $6.98 Est. Cost/Share $12.01 Unrealized @ Report Date —

MAZE MAZE THERAPEUTICS INC 2.7%

Value $18.74M Shares 1,702,225 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 2.2%

Value $15.2M Shares 17,653,917 Share Price $0.86 * Est. Cost/Share $2.86 Unrealized @ Report Date -48.0%

BIOA BIOAGE LABS INC 1.7%

Value $12.16M Shares 3,233,170 Share Price $3.76 * Est. Cost/Share $19.85 Unrealized @ Report Date -76.7%

CAMP CAMP4 THERAPEUTICS CORP 1.2%

Value $8.501M Shares 2,125,339 Share Price $4.00 * Est. Cost/Share $8.22 Unrealized @ Report Date -41.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.9%

Value $6.325M Shares 6,200,821 Share Price $1.02 * Est. Cost/Share $2.89 Unrealized @ Report Date -52.9%

ERAS ERASCA INC 0.6%

Value $3.922M Shares 2,862,500 Share Price $1.37 * Est. Cost/Share $2.11 Unrealized @ Report Date -18.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $619K Shares 108,568 Share Price $5.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%

CYN CYNGN INC 0.0%

Value $261K Shares 57,584 Share Price $4.53 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DASH	DOORDASH INC	1,597,010	$292M	41.6%	$182.77 *	$88.56	+112.3%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$153M	21.9%	$38.33 *	$27.77	+67.7%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$97.19M	13.9%	$35.36 *	$24.03	+68.9%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$55.24M	7.9%	$54.33 *	$56.54	+32.0%	CL A	852234103
—	ACCOLADE INC	5,398,708	$37.68M	5.4%	$6.98	$12.01	—	COM	00437E102
MAZE	MAZE THERAPEUTICS INC	1,702,225	$18.74M	2.7%	$11.01 *	$12.04	0.0%	COM	578784100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$15.2M	2.2%	$0.86 *	$2.86	-48.0%	COM	63909J108
BIOA	BIOAGE LABS INC	3,233,170	$12.16M	1.7%	$3.76 *	$19.85	-76.7%	COM	09077V100
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$8.501M	1.2%	$4.00 *	$8.22	-41.1%	COM	13463J101
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$6.325M	0.9%	$1.02 *	$2.89	-52.9%	COM	683712103
ERAS	ERASCA INC	2,862,500	$3.922M	0.6%	$1.37 *	$2.11	-18.6%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$619K	0.1%	$5.70 *	$10.02	+1.7%	CL A NEW	37611X209
CYN	CYNGN INC	57,584	$261K	0.0%	$4.53 *	$33.16	0.0%	COM	23257B305