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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 N/A (+1.2M shares, valued at $32.0M), N/A (+1.0M shares, valued at $13.5M), N/A (+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 N/A (+1.2M shares, valued at $32.0M), N/A (+415.0K shares, valued at $7.4M), N/A (+666.4K shares, valued at $5.5M).
1M P&L
+63.9M+7.21%
3M P&L
-39.1M-3.96%
HY P&L
-95.1M-9.11%
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 - Application607.1M
54.4%
2Biotechnology202.9M
18.2%
3Internet Content & Information140.3M
12.6%
Top Industries by Stock Count
1Biotechnology6 stocks
50.0%
2Drug Manufacturers - Specialty & Generic1 stocks
8.3%
3Software - Infrastructure1 stocks
8.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
NAVAN INC
3.76%NAVAN INC
Shares28.2M
Event2026-03-31
Filed2026-05-15
FIG
-1.44%FIGMA INC
Shares16.0M
Event2026-03-31
Filed2026-05-15
META
0.00%META PLATFORMS INC
Shares212.5K
Event2026-03-31
Filed2026-05-15
RVMD
0.00%REVOLUTION MEDICINES INC
Shares921.1K
Event2026-03-31
Filed2026-05-15
NAUT
0.00%NAUTILUS BIOTECHNOLOGY INC
Shares17.7M
Event2026-03-31
Filed2026-05-15
XYZ
0.00%BLOCK INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
BIOA
0.00%BIOAGE LABS INC
Shares3.2M
Event2026-03-31
Filed2026-05-15
MAZE
0.00%MAZE THERAPEUTICS INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
ERAS
0.00%ERASCA INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
NewDAMORA THERAPEUTICS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
OMDA
-33.33%OMADA HEALTH INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
CAMP
0.00%CAMP4 THERAPEUTICS CORP
Shares2.1M
Event2026-03-31
Filed2026-05-15
AKTIS ONCOLOGY INC
NewAKTIS ONCOLOGY INC
Shares415.0K
Event2026-03-31
Filed2026-05-15
BITGO HOLDINGS INC
NewBITGO HOLDINGS INC
Shares666.4K
Event2026-03-31
Filed2026-05-15
DNA
0.00%GINKGO BIOWORKS HOLDINGS INC
Shares108.6K
Event2026-03-31
Filed2026-05-15
IP STRATEGY HOLDINGS INC
NewIP STRATEGY HOLDINGS INC
Shares82.7K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available