Q3 2024 · 13F-HR
a16z Capital Management, L.L.C.holdings as filed
Filed 2024-11-13 · accession 0001104659-24-117708
$1.14B
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $443.9M | 39.0% | 18,954,860 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $192.3M | 16.9% | 3,995,652 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $124.6M | 11.0% | 2,748,523 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $114.2M | 10.0% | 2,802,058 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $68.3M | 6.00% | 1,016,697 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $62.7M | 5.51% | 3,013,975 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $50.3M | 4.42% | 17,653,917 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.4M | 3.47% | 1,597,010 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $20.8M | 1.83% | 5,398,708 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $12.4M | 1.09% | 6,200,821 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $7.8M | 0.69% | 2,862,500 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $884,829 | 0.08% | 108,568 | Common | SOLE |
| 23257B206 | — | CYNGN INC | $224,002 | 0.02% | 57,584 | 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.