MENLO PARK, CA · CIK 0001540358
a16z
a16z Capital Management, L.L.C.
Portfolio value
$1.39B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | FIGMA INC Class A | FIG |
60.4%
|
$842.7M | 16,246,129 SH | new |
| 2 | META PLATFORMS INC Class A | META |
11.2%
|
$156.1M | 212,531 SH | new |
| 3 | REVOLUTION MEDICINES INC | RVMD |
9.2%
|
$128.4M | 2,748,523 SH | unchanged |
| 4 | OMADA HEALTH INC | OMDA |
7.3%
|
$102.0M | 4,614,574 SH | unchanged |
| 5 | BLOCK INC Class A | XYZ |
5.3%
|
$73.5M | 1,016,697 SH | unchanged |
| 6 | MAZE THERAPEUTICS INC | MAZE |
3.2%
|
$44.1M | 1,702,225 SH | unchanged |
| 7 | BIOAGE LABS INC | BIOA |
1.4%
|
$19.0M | 3,233,170 SH | unchanged |
| 8 | NAUTILUS BIOTECHNOLOGY INC | NAUT |
1.1%
|
$14.9M | 17,653,917 SH | unchanged |
| 9 | CAMP4 THERAPEUTICS CORP | CAMP |
0.5%
|
$6.4M | 2,125,339 SH | unchanged |
| 10 | ERASCA INC | ERAS |
0.4%
|
$6.2M | 2,862,500 SH | unchanged |
| 11 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$1.6M | 108,568 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| FIGMA INC | FIG | $842.7M | 16,246,129 |
| META PLATFORMS INC | META | $156.1M | 212,531 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | OPEN | $3.3M | 6,200,821 |