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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.58B (100.0% shares, 0.0% debt)

Holdings (13)

FIG FIGMA INC 38.4%

Value $607M Shares 16,246,129 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%

NAVN NAVAN INC 29.4%

Value $464M Shares 27,195,364 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 8.9%

Value $140M Shares 212,531 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -10.2%

RVMD REVOLUTION MEDICINES INC 4.6%

Value $73.37M Shares 921,099 Share Price $79.65 * Est. Cost/Share $24.03 Unrealized @ Report Date +172.9%

MAZE MAZE THERAPEUTICS INC 4.5%

Value $70.52M Shares 1,702,225 Share Price $41.43 * Est. Cost/Share $12.04 Unrealized @ Report Date +185.5%

XYZ BLOCK INC 4.2%

Value $66.18M Shares 1,016,697 Share Price $65.09 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.0%

OMDA OMADA HEALTH INC 3.5%

Value $54.61M Shares 3,460,929 Share Price $15.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.2%

BIOA BIOAGE LABS INC 2.8%

Value $44.07M Shares 3,233,170 Share Price $13.63 * Est. Cost/Share $19.85 Unrealized @ Report Date -55.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 2.2%

Value $34.43M Shares 17,653,917 Share Price $1.95 * Est. Cost/Share $2.86 Unrealized @ Report Date -42.7%

CAMP CAMP4 THERAPEUTICS CORP 0.8%

Value $13.03M Shares 2,125,339 Share Price $6.13 * Est. Cost/Share $8.22 Unrealized @ Report Date -48.2%

ERAS ERASCA INC 0.7%

Value $10.65M Shares 2,862,500 Share Price $3.72 * Est. Cost/Share $2.11 Unrealized @ Report Date +33.4%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $902K Shares 108,568 Share Price $8.31 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.4%

HTBK HERITAGE COMM CORP 0.0%

Value $129K Shares 82,740 Share Price $1.56 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIG	FIGMA INC	16,246,129	$607M	38.4%	$37.37 *	$68.66	-34.2%	CLASS A COM STK	316841105
NAVN	NAVAN INC	27,195,364	$464M	29.4%	$17.08 *	$15.89	0.0%	CL A	639193101
META	META PLATFORMS INC	212,531	$140M	8.9%	$660.09	$743.23	-10.2%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	921,099	$73.37M	4.6%	$79.65 *	$24.03	+172.9%	COM	76155X100
MAZE	MAZE THERAPEUTICS INC	1,702,225	$70.52M	4.5%	$41.43 *	$12.04	+185.5%	COM	578784100
XYZ	BLOCK INC	1,016,697	$66.18M	4.2%	$65.09 *	$56.54	+22.0%	CL A	852234103
OMDA	OMADA HEALTH INC	3,460,929	$54.61M	3.5%	$15.78 *	$17.31	+17.2%	COM	68170A108
BIOA	BIOAGE LABS INC	3,233,170	$44.07M	2.8%	$13.63 *	$19.85	-55.3%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$34.43M	2.2%	$1.95 *	$2.86	-42.7%	COM	63909J108
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$13.03M	0.8%	$6.13 *	$8.22	-48.2%	COM	13463J101
ERAS	ERASCA INC	2,862,500	$10.65M	0.7%	$3.72 *	$2.11	+33.4%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$902K	0.1%	$8.31 *	$10.02	+7.4%	CL A NEW	37611X209
HTBK	HERITAGE COMM CORP	82,740	$129K	0.0%	$1.56 *	$10.85	0.0%	COM	426927109