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

CIK: 0001540358 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,579,785 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

NAVN NAVAN INC 29.4%

Value ($000) $464,497 Shares 27,195,364 Est. Cost $15.89 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $129 Shares 82,740 Est. Cost $10.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	27,195,364	$464,497	29.4%	$15.89	0.0%	CL A	639193101
HTBK	HERITAGE COMM CORP	82,740	$129	0.0%	$10.85	0.0%	COM	426927109

Decreased Positions (2)

RVMD REVOLUTION MEDICINES INC 4.6%

Value ($000) $73,366 (-42.8%) Shares 921,099 (-66.5%) Est. Cost $24.03 Unrealized +172.9%

OMDA OMADA HEALTH INC 3.5%

Value ($000) $54,613 (-46.5%) Shares 3,460,929 (-25.0%) Est. Cost $17.31 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	921,099 (-66.5%)	$73,366 (-42.8%)	4.6%	$24.03	+172.9%	COM	76155X100
OMDA	OMADA HEALTH INC	3,460,929 (-25.0%)	$54,613 (-46.5%)	3.5%	$17.31	+17.2%	COM	68170A108

Unchanged Positions (9)

FIG FIGMA INC 38.4%

Value ($000) $607,118 Shares 16,246,129 Est. Cost $68.66 Unrealized -34.2%

MAZE MAZE THERAPEUTICS INC 4.5%

Value ($000) $70,523 Shares 1,702,225 Est. Cost $12.04 Unrealized +185.5%

BIOA BIOAGE LABS INC 2.8%

Value ($000) $44,068 Shares 3,233,170 Est. Cost $19.85 Unrealized -55.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 2.2%

Value ($000) $34,425 Shares 17,653,917 Est. Cost $2.86 Unrealized -42.7%

META META PLATFORMS INC 8.9%

Value ($000) $140,290 Shares 212,531 Est. Cost $743.23 Unrealized -10.2%

XYZ BLOCK INC 4.2%

Value ($000) $66,177 Shares 1,016,697 Est. Cost $56.54 Unrealized +22.0%

CAMP CAMP4 THERAPEUTICS CORP 0.8%

Value ($000) $13,028 Shares 2,125,339 Est. Cost $8.22 Unrealized -48.2%

ERAS ERASCA INC 0.7%

Value ($000) $10,649 Shares 2,862,500 Est. Cost $2.11 Unrealized +33.4%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $902 Shares 108,568 Est. Cost $10.02 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	16,246,129	$607,118	38.4%	$68.66	-34.2%	CLASS A COM STK	316841105
MAZE	MAZE THERAPEUTICS INC	1,702,225	$70,523	4.5%	$12.04	+185.5%	COM	578784100
BIOA	BIOAGE LABS INC	3,233,170	$44,068	2.8%	$19.85	-55.3%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$34,425	2.2%	$2.86	-42.7%	COM	63909J108
META	META PLATFORMS INC	212,531	$140,290	8.9%	$743.23	-10.2%	CL A	30303M102
XYZ	BLOCK INC	1,016,697	$66,177	4.2%	$56.54	+22.0%	CL A	852234103
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$13,028	0.8%	$8.22	-48.2%	COM	13463J101
ERAS	ERASCA INC	2,862,500	$10,649	0.7%	$2.11	+33.4%	COM	29479A108
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$902	0.1%	$10.02	+7.4%	CL A NEW	37611X209