MENLO PARK, CA · CIK 0001540358
a16z
a16z Capital Management, L.L.C.
Portfolio value
$312.9M
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD |
32.3%
|
$101.1M | 2,748,523 SH | unchanged |
| 2 | OMADA HEALTH INC | OMDA |
27.0%
|
$84.4M | 4,614,574 SH | new |
| 3 | BLOCK INC Class A | XYZ |
22.1%
|
$69.1M | 1,016,697 SH | unchanged |
| 4 | MAZE THERAPEUTICS INC | MAZE |
6.7%
|
$20.9M | 1,702,225 SH | unchanged |
| 5 | BIOAGE LABS INC | BIOA |
4.3%
|
$13.4M | 3,233,170 SH | unchanged |
| 6 | NAUTILUS BIOTECHNOLOGY INC | NAUT |
4.1%
|
$12.8M | 17,653,917 SH | unchanged |
| 7 | ERASCA INC | ERAS |
1.2%
|
$3.6M | 2,862,500 SH | unchanged |
| 8 | OPENDOOR TECHNOLOGIES INC | OPEN |
1.1%
|
$3.3M | 6,200,821 SH | unchanged |
| 9 | CAMP4 THERAPEUTICS CORP | CAMP |
1.0%
|
$3.1M | 2,125,339 SH | unchanged |
| 10 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.4%
|
$1.2M | 108,568 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| OMADA HEALTH INC | OMDA | $84.4M | 4,614,574 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| DOORDASH INC | DASH | $291.9M | 1,597,010 |
| SAMSARA INC | IOT | $153.2M | 3,995,652 |
| ACCOLADE INC | ACCDUSD | $37.7M | 5,398,708 |
| CYNGN INC | CYN | $261K | 57,584 |