Q4 2023 · 13F-HR
a16z Capital Management, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-023810
$1.49B
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $393.6M | 26.4% | 2,263,232 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $280.9M | 18.9% | 11,968,732 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $241.5M | 16.2% | 18,954,860 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $157.9M | 10.6% | 1,597,010 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $133.4M | 8.96% | 3,995,652 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $78.6M | 5.28% | 1,016,697 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $64.8M | 4.35% | 5,398,708 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $52.8M | 3.54% | 17,653,917 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $30.2M | 2.03% | 6,738,010 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $28.0M | 1.88% | 976,479 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $16.6M | 1.11% | 108,670 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $6.1M | 0.41% | 2,862,500 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $1.5M | 0.10% | 598,002 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $1.4M | 0.09% | 2,174,631 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.2M | 0.08% | 303,725 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $757,480 | 0.05% | 5,234,828 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.