a16z Capital Management, L.L.C.
CIK 0001540358
Annualised vol
1.601852%
Beta
0.035163
HHI
8119.66429
Top-10 weight
99.384548%
VaR 95%
0.121893%
VaR 99%
0.277952%
Max drawdown
2.97803%
Matched value
10.026124%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,789,728,717 | 89.97 | 7.485502E7 |
| NAVN | NAVAN INC | CL A | 639193101 | 645,361,120 | 4.54 | 2.8218676E7 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 172,503,421 | 1.21 | 921099.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 119,716,587 | 0.84 | 212531.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 108,238,042 | 0.76 | 5983308.0 |
| BIOA | BIOAGE LABS INC | COM | 09077V100 | 79,244,997 | 0.56 | 3233170.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 77,268,972 | 0.54 | 1016697.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 52,441,000 | 0.37 | 2862500.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 50,794,394 | 0.36 | 1702225.0 |
| DMRA | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 32,152,444 | 0.23 | 1236157.0 |
| OMDA | OMADA HEALTH INC | COM | 68170A108 | 25,322,376 | 0.18 | 1153639.0 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 16,947,911 | 0.12 | 9063054.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 14,931,117 | 0.11 | 274570.0 |
| AKTS | AKTIS ONCOLOGY INC | COM | 01021M104 | 13,375,450 | 0.09 | 415000.0 |
| CAMP | CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 9,287,731 | 0.07 | 2125339.0 |
| BTGO | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 3,451,724 | 0.02 | 666356.0 |
| KLRA | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 3,084,200 | 0.02 | 140000.0 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,075,909 | 0.01 | 108568.0 |
| IPST | IP STRATEGY HOLDINGS INC | COM | 42727R302 | 9,722 | 0.0 | 4137.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 14,214,935,834 | 19 | 1.601852 | 0.035163 | 2.97803 |
| 2026-03-31 | 2026-05-15 | 1,290,612,468 | 16 | 12.301526 | 0.300805 | 19.959376 |
| 2025-12-31 | 2026-02-17 | 1,579,784,578 | 13 | 11.914083 | 0.251826 | 30.717105 |
| 2025-09-30 | 2025-11-14 | 1,394,890,890 | 11 | 13.631413 | 0.331416 | 36.842185 |
| 2025-03-31 | 2025-05-15 | 700,872,513 | 13 | 28.136039 | 0.727098 | 63.052722 |
| 2024-12-31 | 2025-02-12 | 745,255,646 | 12 | 28.747077 | 0.783342 | 62.272803 |