MENLO PARK, CA · CIK 0001540358
a16z
a16z Capital Management, L.L.C.
Portfolio value
$700.9M
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | DOORDASH INC Class A | DASH |
41.6%
|
$291.9M | 1,597,010 SH | unchanged |
| 2 | SAMSARA INC Class A | IOT |
21.9%
|
$153.2M | 3,995,652 SH | unchanged |
| 3 | REVOLUTION MEDICINES INC | RVMD |
13.9%
|
$97.2M | 2,748,523 SH | unchanged |
| 4 | BLOCK INC Class A | XYZ |
7.9%
|
$55.2M | 1,016,697 SH | unchanged |
| 5 | ACCOLADE INC | ACCDUSD |
5.4%
|
$37.7M | 5,398,708 SH | unchanged |
| 6 | MAZE THERAPEUTICS INC | MAZE |
2.7%
|
$18.7M | 1,702,225 SH | new |
| 7 | NAUTILUS BIOTECHNOLOGY INC | NAUT |
2.2%
|
$15.2M | 17,653,917 SH | unchanged |
| 8 | BIOAGE LABS INC | BIOA |
1.7%
|
$12.2M | 3,233,170 SH | unchanged |
| 9 | CAMP4 THERAPEUTICS CORP | CAMP |
1.2%
|
$8.5M | 2,125,339 SH | unchanged |
| 10 | OPENDOOR TECHNOLOGIES INC | OPEN |
0.9%
|
$6.3M | 6,200,821 SH | unchanged |
| 11 | ERASCA INC | ERAS |
0.6%
|
$3.9M | 2,862,500 SH | unchanged |
| 12 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$619K | 108,568 SH | unchanged |
| 13 | CYNGN INC | CYN |
0.0%
|
$261K | 57,584 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| MAZE THERAPEUTICS INC | MAZE | $18.7M | 1,702,225 |
| CYNGN INC | CYN | $261K | 57,584 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| CYNGN INC | CYN | $49K | 57,584 |