a16z Capital Management, L.L.C. Diversified Active

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (10)

RVMD REVOLUTION MEDICINES INC 32.3%

Value $101M Shares 2,748,523 Est. Cost $24.03 Unrealized +59.9%

OMDA OMADA HEALTH INC 27.0%

Value $84.45M Shares 4,614,574 Est. Cost $17.31 Unrealized 0.0%

XYZ BLOCK INC 22.1%

Value $69.06M Shares 1,016,697 Est. Cost $56.54 Unrealized +2.9%

MAZE MAZE THERAPEUTICS INC 6.7%

Value $20.89M Shares 1,702,225 Est. Cost $12.04 Unrealized -13.6%

BIOA BIOAGE LABS INC 4.3%

Value $13.35M Shares 3,233,170 Est. Cost $19.85 Unrealized -79.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.1%

Value $12.8M Shares 17,653,917 Est. Cost $2.86 Unrealized -73.7%

ERAS ERASCA INC 1.2%

Value $3.635M Shares 2,862,500 Est. Cost $2.11 Unrealized -36.6%

OPEN OPENDOOR TECHNOLOGIES INC 1.1%

Value $3.305M Shares 6,200,821 Est. Cost $2.89 Unrealized -74.1%

CAMP CAMP4 THERAPEUTICS CORP 1.0%

Value $3.082M Shares 2,125,339 Est. Cost $8.22 Unrealized -75.8%

DNA GINKGO BIOWORKS HOLDINGS INC 0.4%

Value $1.221M Shares 108,568 Est. Cost $10.02 Unrealized -22.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	2,748,523	$101M	32.3%	$24.03	+59.9%	COM	76155X100
OMDA	OMADA HEALTH INC	4,614,574	$84.45M	27.0%	$17.31	0.0%	COM	68170A108
XYZ	BLOCK INC	1,016,697	$69.06M	22.1%	$56.54	+2.9%	CL A	852234103
MAZE	MAZE THERAPEUTICS INC	1,702,225	$20.89M	6.7%	$12.04	-13.6%	COM	578784100
BIOA	BIOAGE LABS INC	3,233,170	$13.35M	4.3%	$19.85	-79.7%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$12.8M	4.1%	$2.86	-73.7%	COM	63909J108
ERAS	ERASCA INC	2,862,500	$3.635M	1.2%	$2.11	-36.6%	COM	29479A108
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$3.305M	1.1%	$2.89	-74.1%	COM	683712103
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$3.082M	1.0%	$8.22	-75.8%	COM	13463J101
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1.221M	0.4%	$10.02	-22.7%	CL A NEW	37611X209