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

CIK: 0001540358 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,394,891 (100.0% shares, 0.0% debt)

Holdings (11)

FIG FIGMA INC 60.4%

Value ($000) $842,687 Shares 16,246,129 Est. Cost $68.66 Unrealized 0.0%

META META PLATFORMS INC 11.2%

Value ($000) $156,079 Shares 212,531 Est. Cost $743.23 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 9.2%

Value ($000) $128,356 Shares 2,748,523 Est. Cost $24.03 Unrealized +62.9%

OMDA OMADA HEALTH INC 7.3%

Value ($000) $102,028 Shares 4,614,574 Est. Cost $17.31 Unrealized +18.3%

XYZ BLOCK INC 5.3%

Value ($000) $73,477 Shares 1,016,697 Est. Cost $56.54 Unrealized +32.4%

MAZE MAZE THERAPEUTICS INC 3.2%

Value ($000) $44,139 Shares 1,702,225 Est. Cost $12.04 Unrealized +40.2%

BIOA BIOAGE LABS INC 1.4%

Value ($000) $19,011 Shares 3,233,170 Est. Cost $19.85 Unrealized -76.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 1.1%

Value ($000) $14,916 Shares 17,653,917 Est. Cost $2.86 Unrealized -74.3%

CAMP CAMP4 THERAPEUTICS CORP 0.5%

Value ($000) $6,376 Shares 2,125,339 Est. Cost $8.22 Unrealized -77.5%

ERAS ERASCA INC 0.4%

Value ($000) $6,240 Shares 2,862,500 Est. Cost $2.11 Unrealized -24.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1,583 Shares 108,568 Est. Cost $10.02 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	16,246,129	$842,687	60.4%	$68.66	0.0%	CLASS A COM STK	316841105
META	META PLATFORMS INC	212,531	$156,079	11.2%	$743.23	0.0%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	2,748,523	$128,356	9.2%	$24.03	+62.9%	COM	76155X100
OMDA	OMADA HEALTH INC	4,614,574	$102,028	7.3%	$17.31	+18.3%	COM	68170A108
XYZ	BLOCK INC	1,016,697	$73,477	5.3%	$56.54	+32.4%	CL A	852234103
MAZE	MAZE THERAPEUTICS INC	1,702,225	$44,139	3.2%	$12.04	+40.2%	COM	578784100
BIOA	BIOAGE LABS INC	3,233,170	$19,011	1.4%	$19.85	-76.4%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$14,916	1.1%	$2.86	-74.3%	COM	63909J108
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$6,376	0.5%	$8.22	-77.5%	COM	13463J101
ERAS	ERASCA INC	2,862,500	$6,240	0.4%	$2.11	-24.6%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1,583	0.1%	$10.02	+19.4%	CL A NEW	37611X209