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

CIK: 0001540358 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $700,873 (100.0% shares, 0.0% debt)

Holdings (13)

DASH DOORDASH INC 41.6%

Value ($000) $291,886 Shares 1,597,010 Est. Cost $88.56 Unrealized +112.3%

IOT SAMSARA INC 21.9%

Value ($000) $153,153 Shares 3,995,652 Est. Cost $27.77 Unrealized +67.7%

RVMD REVOLUTION MEDICINES INC 13.9%

Value ($000) $97,188 Shares 2,748,523 Est. Cost $24.03 Unrealized +68.9%

XYZ BLOCK INC 7.9%

Value ($000) $55,237 Shares 1,016,697 Est. Cost $56.54 Unrealized +32.0%

— ACCOLADE INC 5.4%

Value ($000) $37,683 Shares 5,398,708 Est. Cost $12.01 Unrealized —

MAZE MAZE THERAPEUTICS INC 2.7%

Value ($000) $18,741 Shares 1,702,225 Est. Cost $12.04 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 2.2%

Value ($000) $15,200 Shares 17,653,917 Est. Cost $2.86 Unrealized -48.0%

BIOA BIOAGE LABS INC 1.7%

Value ($000) $12,157 Shares 3,233,170 Est. Cost $19.85 Unrealized -76.7%

CAMP CAMP4 THERAPEUTICS CORP 1.2%

Value ($000) $8,501 Shares 2,125,339 Est. Cost $8.22 Unrealized -41.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.9%

Value ($000) $6,325 Shares 6,200,821 Est. Cost $2.89 Unrealized -52.9%

ERAS ERASCA INC 0.6%

Value ($000) $3,922 Shares 2,862,500 Est. Cost $2.11 Unrealized -18.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $619 Shares 108,568 Est. Cost $10.02 Unrealized +1.7%

CYN CYNGN INC 0.0%

Value ($000) $261 Shares 57,584 Est. Cost $33.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,597,010	$291,886	41.6%	$88.56	+112.3%	CL A	25809K105
IOT	SAMSARA INC	3,995,652	$153,153	21.9%	$27.77	+67.7%	COM CL A	79589L106
RVMD	REVOLUTION MEDICINES INC	2,748,523	$97,188	13.9%	$24.03	+68.9%	COM	76155X100
XYZ	BLOCK INC	1,016,697	$55,237	7.9%	$56.54	+32.0%	CL A	852234103
—	ACCOLADE INC	5,398,708	$37,683	5.4%	$12.01	—	COM	00437E102
MAZE	MAZE THERAPEUTICS INC	1,702,225	$18,741	2.7%	$12.04	0.0%	COM	578784100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$15,200	2.2%	$2.86	-48.0%	COM	63909J108
BIOA	BIOAGE LABS INC	3,233,170	$12,157	1.7%	$19.85	-76.7%	COM	09077V100
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$8,501	1.2%	$8.22	-41.1%	COM	13463J101
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$6,325	0.9%	$2.89	-52.9%	COM	683712103
ERAS	ERASCA INC	2,862,500	$3,922	0.6%	$2.11	-18.6%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$619	0.1%	$10.02	+1.7%	CL A NEW	37611X209
CYN	CYNGN INC	57,584	$261	0.0%	$33.16	0.0%	COM	23257B305