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| Name: |
AH Capital Management L.L.C. |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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13 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
1 |
- |
$238.01 |
$291,886,000 |
1,597,010 |
41.65% |
23,988,000 |
0 |
0.444 |
N/A |
|
|
IOT |
Samsara Inc. |
2 |
- |
$39.16 |
$153,153,000 |
3,995,652 |
21.85% |
-21,417,000 |
0 |
0.859 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
3 |
- |
$36.89 |
$97,188,000 |
2,748,523 |
13.87% |
-23,032,000 |
0 |
1.617 |
N/A |
|
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SQ |
Square Inc |
4 |
- |
$68.27 |
$55,237,000 |
1,016,697 |
7.88% |
-31,172,000 |
0 |
0.189 |
N/A |
|
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ACCD |
Accolade, Inc. |
5 |
- |
$7.02 |
$37,683,000 |
5,398,708 |
5.38% |
19,219,000 |
0 |
7.581 |
N/A |
|
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MAZE |
Maze Therapeutics, Inc. |
6 |
New |
$11.66 |
$18,741,000 |
1,702,225 |
2.67% |
18,741,000 |
1,702,225 |
3.886 |
N/A |
|
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NAUT |
Nautilus Biotechnology, Inc |
7 |
- |
$0.73 |
$15,200,000 |
17,653,917 |
2.17% |
-14,459,000 |
0 |
14.231 |
N/A |
|
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BIOA |
Bioage Labs, Inc. |
8 |
- |
$4.13 |
$12,157,000 |
3,233,170 |
1.73% |
-6,563,000 |
0 |
9.026 |
N/A |
|
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CAMP |
Camp4 Therapeutics Corp |
9 |
- |
$1.35 |
$8,501,000 |
2,125,339 |
1.21% |
-2,593,000 |
0 |
10.542 |
N/A |
|
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OPEN |
Opendoor Technologies Inc |
10 |
- |
$0.00 |
$6,325,000 |
6,200,821 |
0.9% |
-3,596,000 |
0 |
1.074 |
N/A |
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ERAS |
Erasca, Inc. |
11 |
- |
$1.36 |
$3,922,000 |
2,862,500 |
0.56% |
-3,263,000 |
0 |
1.014 |
N/A |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
12 |
- |
$11.36 |
$619,000 |
108,568 |
0.09% |
-447,000 |
0 |
0.006 |
N/A |
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CYN |
Cyngn, Inc. |
13 |
- |
$0.05 |
$261,000 |
57,584 |
0.04% |
212,000 |
0 |
0.218 |
N/A |
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