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

Name: a16z Capital Management, L.L.C. Q1 2026 13F Filing | 13F Explorer
Creator: a16z Capital Management, L.L.C.
Published: 2026-05-15

Location: MENLO PARK, CA

CIK: 0001540358 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.291B (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

GLTO DAMORA THERAPEUTICS INC 2.5%

Value $32.02M Shares 1,236,157 Est. Cost $25.80 Unrealized 0.0%

AKTS AKTIS ONCOLOGY INC 0.6%

Value $7.424M Shares 415,000 Est. Cost $17.89 Unrealized —

BTGO BITGO HOLDINGS INC 0.4%

Value $5.484M Shares 666,356 Est. Cost $8.23 Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $21,843 Shares 82,740 Est. Cost $1.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLTO	DAMORA THERAPEUTICS INC	1,236,157	$32.02M	2.5%	$25.80	0.0%	COM NEW	36322Q206
AKTS	AKTIS ONCOLOGY INC	415,000	$7.424M	0.6%	$17.89	—	COM	01021M104
BTGO	BITGO HOLDINGS INC	666,356	$5.484M	0.4%	$8.23	—	COM SHS CL A	091947101
IPST	IP STRATEGY HOLDINGS INC	82,740	$21,843	0.0%	$1.19	0.0%	COM	42727R203

Increased Positions (1)

NAVN NAVAN INC 28.9%

Value $374M (-19.6%) Shares 28,218,676 (+3.8%) Est. Cost $15.78 Unrealized -17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	28,218,676 (+3.8%)	$374M (-19.6%)	28.9%	$15.78	-17.7%	CL A	639193101

Exited Positions (1)

HTBK HERITAGE COMM CORP 0.0%

Value $129K Shares 82,740 Est. Cost $10.85 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTBK	HERITAGE COMM CORP	82,740	$129K	0.0%	$10.85	+19.2%	—	426927109

Decreased Positions (2)

FIG FIGMA INC 26.2%

Value $338M (-44.2%) Shares 16,011,378 (-1.4%) Est. Cost $68.66 Unrealized -58.6%

OMDA OMADA HEALTH INC 2.2%

Value $29M (-46.9%) Shares 2,307,284 (-33.3%) Est. Cost $17.31 Unrealized -19.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	16,011,378 (-1.4%)	$338M (-44.2%)	26.2%	$68.66	-58.6%	CLASS A COM STK	316841105
OMDA	OMADA HEALTH INC	2,307,284 (-33.3%)	$29M (-46.9%)	2.2%	$17.31	-19.3%	COM	68170A108

Unchanged Positions (9)

ERAS ERASCA INC 3.6%

Value $46.32M Shares 2,862,500 Est. Cost $2.11 Unrealized +375.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 5.3%

Value $68.5M Shares 17,653,917 Est. Cost $2.86 Unrealized -22.7%

MAZE MAZE THERAPEUTICS INC 3.9%

Value $50.81M Shares 1,702,225 Est. Cost $12.04 Unrealized +265.8%

META META PLATFORMS INC 9.4%

Value $122M Shares 212,531 Est. Cost $743.23 Unrealized -11.8%

RVMD REVOLUTION MEDICINES INC 6.9%

Value $89.58M Shares 921,099 Est. Cost $24.03 Unrealized +328.7%

BIOA BIOAGE LABS INC 4.4%

Value $56.55M Shares 3,233,170 Est. Cost $19.85 Unrealized -3.2%

XYZ BLOCK INC 4.7%

Value $61.18M Shares 1,016,697 Est. Cost $56.54 Unrealized +6.7%

CAMP CAMP4 THERAPEUTICS CORP 0.7%

Value $9.373M Shares 2,125,339 Est. Cost $8.22 Unrealized -43.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $666K Shares 108,568 Est. Cost $10.02 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERAS	ERASCA INC	2,862,500	$46.32M	3.6%	$2.11	+375.3%	COM	29479A108
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$68.5M	5.3%	$2.86	-22.7%	COM	63909J108
MAZE	MAZE THERAPEUTICS INC	1,702,225	$50.81M	3.9%	$12.04	+265.8%	COM	578784100
META	META PLATFORMS INC	212,531	$122M	9.4%	$743.23	-11.8%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	921,099	$89.58M	6.9%	$24.03	+328.7%	COM	76155X100
BIOA	BIOAGE LABS INC	3,233,170	$56.55M	4.4%	$19.85	-3.2%	COM	09077V100
XYZ	BLOCK INC	1,016,697	$61.18M	4.7%	$56.54	+6.7%	CL A	852234103
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$9.373M	0.7%	$8.22	-43.2%	COM	13463J101
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$666K	0.1%	$10.02	-6.9%	CL A NEW	37611X209