Q2 2024 · 13F-HR
a16z Capital Management, L.L.C.holdings as filed
Filed 2024-08-13 · accession 0001104659-24-088966
$1.17B
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $430.5M | 36.7% | 18,954,860 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $180.1M | 15.4% | 5,604,123 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $173.7M | 14.8% | 1,597,010 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $134.7M | 11.5% | 3,995,652 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $106.7M | 9.10% | 2,748,523 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65.6M | 5.59% | 1,016,697 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $41.3M | 3.52% | 17,653,917 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $19.3M | 1.65% | 5,398,708 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11.4M | 0.97% | 6,200,821 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $6.8M | 0.58% | 2,862,500 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $1.5M | 0.12% | 4,342,749 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $423,385 | 0.04% | 598,002 | Common | SOLE |
| 23257B107 | — | CYNGN INC | $420,357 | 0.04% | 5,758,311 | 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.