13F-HR filed by a16z Capital Management, L.L.C.
a16z Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 13 holding rows worth $1,137,790,470.
- Accession
- 0001104659-24-117708
- Filer
- CIK 1540358
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $1,137,790,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,790,470 with VALUE read as dollars as filed, 13F file number 028-23922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 18,954,860 | $443,922,821 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,995,652 | $192,270,774 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,748,523 | $124,645,518 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,802,058 | $114,155,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,016,697 | $68,250,870 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,013,975 | $62,690,680 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,653,917 | $50,313,663 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,597,010 | $39,430,177 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,398,708 | $20,785,026 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,200,821 | $12,401,642 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,862,500 | $7,814,625 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 108,568 | $884,829 | dollars as filed | |
| NULL | 23257B206 | NULL | 57,584 | $224,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117708 | this filing | 2024-11-13 | acceptance time not in the bulk data set |