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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.395B (100.0% shares, 0.0% debt)

Holdings (11)

FIG FIGMA INC 60.4%

Value $843M Shares 16,246,129 Est. Cost $68.66 Unrealized 0.0%

META META PLATFORMS INC 11.2%

Value $156M Shares 212,531 Est. Cost $743.23 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 9.2%

Value $128M Shares 2,748,523 Est. Cost $24.03 Unrealized +62.9%

OMDA OMADA HEALTH INC 7.3%

Value $102M Shares 4,614,574 Est. Cost $17.31 Unrealized +18.3%

XYZ BLOCK INC 5.3%

Value $73.48M Shares 1,016,697 Est. Cost $56.54 Unrealized +32.4%

MAZE MAZE THERAPEUTICS INC 3.2%

Value $44.14M Shares 1,702,225 Est. Cost $12.04 Unrealized +40.2%

BIOA BIOAGE LABS INC 1.4%

Value $19.01M Shares 3,233,170 Est. Cost $19.85 Unrealized -76.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 1.1%

Value $14.92M Shares 17,653,917 Est. Cost $2.86 Unrealized -74.3%

CAMP CAMP4 THERAPEUTICS CORP 0.5%

Value $6.376M Shares 2,125,339 Est. Cost $8.22 Unrealized -77.5%

ERAS ERASCA INC 0.4%

Value $6.24M Shares 2,862,500 Est. Cost $2.11 Unrealized -24.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $1.583M Shares 108,568 Est. Cost $10.02 Unrealized +19.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	16,246,129	$843M	60.4%	$68.66	0.0%	CLASS A COM STK	316841105
META	META PLATFORMS INC	212,531	$156M	11.2%	$743.23	0.0%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	2,748,523	$128M	9.2%	$24.03	+62.9%	COM	76155X100
OMDA	OMADA HEALTH INC	4,614,574	$102M	7.3%	$17.31	+18.3%	COM	68170A108
XYZ	BLOCK INC	1,016,697	$73.48M	5.3%	$56.54	+32.4%	CL A	852234103
MAZE	MAZE THERAPEUTICS INC	1,702,225	$44.14M	3.2%	$12.04	+40.2%	COM	578784100
BIOA	BIOAGE LABS INC	3,233,170	$19.01M	1.4%	$19.85	-76.4%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$14.92M	1.1%	$2.86	-74.3%	COM	63909J108
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$6.376M	0.5%	$8.22	-77.5%	COM	13463J101
ERAS	ERASCA INC	2,862,500	$6.24M	0.4%	$2.11	-24.6%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1.583M	0.1%	$10.02	+19.4%	CL A NEW	37611X209