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

Name: a16z Capital Management, L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: a16z Capital Management, L.L.C.
Published: 2026-08-14

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $14.21B (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 90.0%

Value $12.79B Shares 74,855,020 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $14.93M Shares 274,570 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —

KLRA KAILERA THERAPEUTICS INC 0.0%

Value $3.084M Shares 140,000 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $9,722 Shares 4,137 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	74,855,020	$12.79B	90.0%	$170.86	—	—	CLASS A COM STK	84615Q103
RBLX	ROBLOX CORP	274,570	$14.93M	0.1%	$54.38	—	—	CL A	771049103
KLRA	KAILERA THERAPEUTICS INC	140,000	$3.084M	0.0%	$22.03	—	—	COMMON STOCK	482931102
IPST	IP STRATEGY HOLDINGS INC	4,137	$9,722	0.0%	$2.35	—	—	COM	42727R302

Exited Positions (1)

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $21,843 Shares 82,740 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IPST	IP STRATEGY HOLDINGS INC	82,740	$21,843	0.0%	$0.26	—	—	—	42727R203

Decreased Positions (3)

FIG FIGMA INC 0.8%

Value $108M (-68.0%) Shares 5,983,308 (-62.6%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $16.95M (-75.3%) Shares 9,063,054 (-48.7%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —

OMDA OMADA HEALTH INC 0.2%

Value $25.32M (-12.7%) Shares 1,153,639 (-50.0%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIG	FIGMA INC	5,983,308 (-62.6%)	$108M (-68.0%)	0.8%	$18.09	—	—	CLASS A COM STK	316841105
NAUT	NAUTILUS BIOTECHNOLOGY INC	9,063,054 (-48.7%)	$16.95M (-75.3%)	0.1%	$1.87	—	—	COM	63909J108
OMDA	OMADA HEALTH INC	1,153,639 (-50.0%)	$25.32M (-12.7%)	0.2%	$21.95	—	—	COM	68170A108

Unchanged Positions (12)

NAVN NAVAN INC 4.5%

Value $645M Shares 28,218,676 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 1.2%

Value $173M Shares 921,099 Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.6%

Value $79.24M Shares 3,233,170 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.5%

Value $77.27M Shares 1,016,697 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

ERAS ERASCA INC 0.4%

Value $52.44M Shares 2,862,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —

AKTS AKTIS ONCOLOGY INC 0.1%

Value $13.38M Shares 415,000 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —

BTGO BITGO HOLDINGS INC 0.0%

Value $3.452M Shares 666,356 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.8%

Value $120M Shares 212,531 Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.076M Shares 108,568 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

GLTO DAMORA THERAPEUTICS INC 0.2%

Value $32.15M Shares 1,236,157 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —

CAMP CAMP4 THERAPEUTICS CORP 0.1%

Value $9.288M Shares 2,125,339 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —

MAZE MAZE THERAPEUTICS INC 0.4%

Value $50.79M Shares 1,702,225 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NAVN	NAVAN INC	28,218,676	$645M	4.5%	$22.87	—	—	CL A	639193101
RVMD	REVOLUTION MEDICINES INC	921,099	$173M	1.2%	$187.28	—	—	COM	76155X100
BIOA	BIOAGE LABS INC	3,233,170	$79.24M	0.6%	$24.51	—	—	COM	09077V100
XYZ	BLOCK INC	1,016,697	$77.27M	0.5%	$76.00	—	—	CL A	852234103
ERAS	ERASCA INC	2,862,500	$52.44M	0.4%	$18.32	—	—	COM	29479A108
AKTS	AKTIS ONCOLOGY INC	415,000	$13.38M	0.1%	$32.23	—	—	COM	01021M104
BTGO	BITGO HOLDINGS INC	666,356	$3.452M	0.0%	$5.18	—	—	COM SHS CL A	091947101
META	META PLATFORMS INC	212,531	$120M	0.8%	$563.29	—	—	CL A	30303M102
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1.076M	0.0%	$9.91	—	—	CL A NEW	37611X209
GLTO	DAMORA THERAPEUTICS INC	1,236,157	$32.15M	0.2%	$26.01	—	—	COM NEW	36322Q206
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$9.288M	0.1%	$4.37	—	—	COM	13463J101
MAZE	MAZE THERAPEUTICS INC	1,702,225	$50.79M	0.4%	$29.84	—	—	COM	578784100