The Analysis of a16z Capital Management, L.L.C.'s Holdings & P&L


Currently, a16z Capital Management, L.L.C. holds 16 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in DMRA (+1.2M shares, valued at $32.0M), NAVN (+1.0M shares, valued at $13.5M), AKTS (+415.0K shares, valued at $7.4M); decreased their positions in OMDA (-1.2M shares, valued at $14.5M), FIG (-234.8K shares, valued at $5.0M); initiated new positions in DMRA (+1.2M shares, valued at $32.0M), AKTS (+415.0K shares, valued at $7.4M), BTGO (+666.4K shares, valued at $5.5M).


1M P&L
+241.2M+16.06%
3M P&L
+580.8M+49.96%
HY P&L
+111.4M+6.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application712.1M
55.2%
2Biotechnology265.2M
20.6%
3Internet Content & Information121.6M
9.4%

Top Industries by Stock Count

1Biotechnology6 stocks
37.5%
2N/A3 stocks
18.8%
3Software - Application2 stocks
12.5%
Stock Holdings
NAVN
NAVAN INC
3.76%
Shares28.2M
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
-1.44%
Shares16.0M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares212.5K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
0.00%
Shares921.1K
Event2026-03-31
Filed2026-05-15
NAUT
NAUTILUS BIOTECHNOLOGY INC
0.00%
Shares17.7M
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
BIOA
BIOAGE LABS INC
0.00%
Shares3.2M
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
0.00%
Shares1.7M
Event2026-03-31
Filed2026-05-15
ERAS
ERASCA INC
0.00%
Shares2.9M
Event2026-03-31
Filed2026-05-15
DMRA
DAMORA THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
OMDA
OMADA HEALTH INC
-33.33%
Shares2.3M
Event2026-03-31
Filed2026-05-15
CAMP
CAMP4 THERAPEUTICS CORP
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-15
AKTS
AKTIS ONCOLOGY INC
New
Shares415.0K
Event2026-03-31
Filed2026-05-15
BTGO
BITGO HOLDINGS INC
New
Shares666.4K
Event2026-03-31
Filed2026-05-15
DNA
GINKGO BIOWORKS HOLDINGS INC
0.00%
Shares108.6K
Event2026-03-31
Filed2026-05-15
IPST
IP STRATEGY HOLDINGS INC
New
Shares82.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
a16z Capital Management, L.L.C. Institutional Holdings, Portfolio & P&L β€” TradeFomo