Q1 2024 · 13F-HR
a16z Capital Management, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061972
$1.38B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $381.6M | 27.6% | 18,954,860 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $313.5M | 22.7% | 8,406,188 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $219.9M | 15.9% | 1,597,010 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $151.0M | 10.9% | 3,995,652 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $88.6M | 6.41% | 2,748,523 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $86.0M | 6.22% | 1,016,697 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $56.6M | 4.09% | 5,398,708 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $51.9M | 3.75% | 17,653,917 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20.4M | 1.48% | 6,738,010 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $5.9M | 0.43% | 2,862,500 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $5.0M | 0.36% | 4,342,749 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $1.2M | 0.09% | 598,002 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $870,028 | 0.06% | 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.