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

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (16)

NAVN NAVAN INC 28.9%

Value $374M Shares 28,218,676 Share Price $13.24 Est. Cost/Share $15.78 Unrealized @ Report Date -17.7%

FIG FIGMA INC 26.2%

Value $338M Shares 16,011,378 Share Price $21.14 * Est. Cost/Share $68.66 Unrealized @ Report Date -58.6%

META META PLATFORMS INC 9.4%

Value $122M Shares 212,531 Share Price $572.13 * Est. Cost/Share $743.23 Unrealized @ Report Date -11.8%

RVMD REVOLUTION MEDICINES INC 6.9%

Value $89.58M Shares 921,099 Share Price $97.25 * Est. Cost/Share $24.03 Unrealized @ Report Date +328.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 5.3%

Value $68.5M Shares 17,653,917 Share Price $3.88 * Est. Cost/Share $2.86 Unrealized @ Report Date -22.7%

XYZ BLOCK INC 4.7%

Value $61.18M Shares 1,016,697 Share Price $60.18 Est. Cost/Share $56.54 Unrealized @ Report Date +6.7%

BIOA BIOAGE LABS INC 4.4%

Value $56.55M Shares 3,233,170 Share Price $17.49 * Est. Cost/Share $19.85 Unrealized @ Report Date -3.2%

MAZE MAZE THERAPEUTICS INC 3.9%

Value $50.81M Shares 1,702,225 Share Price $29.85 * Est. Cost/Share $12.04 Unrealized @ Report Date +265.8%

ERAS ERASCA INC 3.6%

Value $46.32M Shares 2,862,500 Share Price $16.18 * Est. Cost/Share $2.11 Unrealized @ Report Date +375.3%

GLTO DAMORA THERAPEUTICS INC 2.5%

Value $32.02M Shares 1,236,157 Share Price $25.90 Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%

OMDA OMADA HEALTH INC 2.2%

Value $29M Shares 2,307,284 Share Price $12.57 * Est. Cost/Share $17.31 Unrealized @ Report Date -19.3%

CAMP CAMP4 THERAPEUTICS CORP 0.7%

Value $9.373M Shares 2,125,339 Share Price $4.41 * Est. Cost/Share $8.22 Unrealized @ Report Date -43.2%

AKTS AKTIS ONCOLOGY INC 0.6%

Value $7.424M Shares 415,000 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —

BTGO BITGO HOLDINGS INC 0.4%

Value $5.484M Shares 666,356 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $666K Shares 108,568 Share Price $6.13 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.9%

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $21,843 Shares 82,740 Share Price $0.26 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NAVN	NAVAN INC	28,218,676	$374M	28.9%	$13.24	$15.78	-17.7%	CL A	639193101
FIG	FIGMA INC	16,011,378	$338M	26.2%	$21.14 *	$68.66	-58.6%	CLASS A COM STK	316841105
META	META PLATFORMS INC	212,531	$122M	9.4%	$572.13 *	$743.23	-11.8%	CL A	30303M102
RVMD	REVOLUTION MEDICINES INC	921,099	$89.58M	6.9%	$97.25 *	$24.03	+328.7%	COM	76155X100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$68.5M	5.3%	$3.88 *	$2.86	-22.7%	COM	63909J108
XYZ	BLOCK INC	1,016,697	$61.18M	4.7%	$60.18	$56.54	+6.7%	CL A	852234103
BIOA	BIOAGE LABS INC	3,233,170	$56.55M	4.4%	$17.49 *	$19.85	-3.2%	COM	09077V100
MAZE	MAZE THERAPEUTICS INC	1,702,225	$50.81M	3.9%	$29.85 *	$12.04	+265.8%	COM	578784100
ERAS	ERASCA INC	2,862,500	$46.32M	3.6%	$16.18 *	$2.11	+375.3%	COM	29479A108
GLTO	DAMORA THERAPEUTICS INC	1,236,157	$32.02M	2.5%	$25.90	$25.80	0.0%	COM NEW	36322Q206
OMDA	OMADA HEALTH INC	2,307,284	$29M	2.2%	$12.57 *	$17.31	-19.3%	COM	68170A108
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$9.373M	0.7%	$4.41 *	$8.22	-43.2%	COM	13463J101
AKTS	AKTIS ONCOLOGY INC	415,000	$7.424M	0.6%	$17.89	$17.89	—	COM	01021M104
BTGO	BITGO HOLDINGS INC	666,356	$5.484M	0.4%	$8.23	$8.23	—	COM SHS CL A	091947101
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$666K	0.1%	$6.13 *	$10.02	-6.9%	CL A NEW	37611X209
IPST	IP STRATEGY HOLDINGS INC	82,740	$21,843	0.0%	$0.26 *	$1.19	0.0%	COM	42727R203