Index Performance
-3.67%
TATOZEQ
-1.41%
SP500
Overview
Description
TATOZEQ tracks an equal weighted basket of the publicly listed securities of venture capital firm, Andreessen Horowitz. Known as "a16z,” the firm invests in seed to venture to late-stage technology companies, across bio + healthcare, consumer, crypto, enterprise, fintech, games, and companies building toward American dynamism.
Full methodology- TickerTATOZEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings23
What's inside?
Holdings
All holdings as of September 22, 2023
CSV download
Rover Group, Inc. (ROVR) | 8.51% | $1.088B | 34.95% | 75.94% | 3.26x |
Samsara, Inc. (IOT) | 8.42% | $4.147B | 42.82% | 73.15% | 18.10x |
Nautilus Biotechnology, Inc. (NAUT) | 6.86% | $0.399B | N/A | N/A | N/A |
Pinterest, Inc. (PINS) | 6.85% | $15.548B | 6.32% | 76.17% | 5.67x |
Airbnb, Inc. (ABNB) | 6.31% | $56.365B | 18.05% | 69.85% | 8.49x |
Groupon, Inc. (GRPN) | 5.63% | $0.366B | -15.73% | 87.50% | 0.66x |
Robinhood Markets, Inc. (HOOD) | 5.27% | $7.607B | 54.40% | 91.24% | 3.64x |
Accolade, Inc. (ACCD) | 5.14% | $0.814B | 9.00% | 30.05% | 2.41x |
Okta, Inc. (OKTA) | 4.70% | $12.647B | 23.06% | 73.20% | 5.80x |
Coinbase Global, Inc. (COIN) | 4.70% | $13.479B | -12.42% | 76.39% | 5.48x |
PagerDuty, Inc. (PD) | 4.67% | $2.109B | 19.24% | 81.57% | 5.41x |
Box, Inc. (BOX) | 4.65% | $3.466B | 6.27% | 74.37% | 5.16x |
Asana, Inc. (ASAN) | 3.78% | $2.299B | 20.43% | 90.01% | 8.35x |
Affirm Holdings, Inc. (AFRM) | 3.31% | $4.837B | 22.43% | 84.02% | 5.50x |
Lyft, Inc. (LYFT) | 3.13% | $3.754B | 3.04% | 31.32% | 0.72x |
Roblox Corp. (RBLX) | 3.11% | $14.388B | 15.15% | 18.78% | 9.99x |
DigitalOcean Holdings, Inc. (DOCN) | 3.03% | $2.152B | 26.84% | 60.34% | 7.63x |
Opendoor Technologies, Inc. (OPEN) | 2.75% | $1.694B | -52.93% | 7.54% | 0.25x |
EQRx, Inc. (EQRX) | 2.69% | $1.092B | N/A | N/A | N/A |
Blend Labs, Inc. (BLND) | 2.57% | $0.276B | -34.67% | 54.87% | 1.35x |
Domo, Inc. (DOMO) | 1.78% | $0.314B | 5.48% | 76.01% | 2.22x |
Erasca, Inc. (ERAS) | 1.29% | $0.340B | N/A | N/A | N/A |
BuzzFeed, Inc. (BZFD) | 0.86% | $0.042B | -27.03% | 24.86% | 0.68x |
Market data by FactSet