MENLO PARK, CA · CIK 0001540358
a16z
a16z Capital Management, L.L.C.
Portfolio value
$1.58B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | FIGMA INC Class A | FIG |
38.4%
|
$607.1M | 16,246,129 SH | unchanged |
| 2 | NAVAN INC Class A | NAVN |
29.4%
|
$464.5M | 27,195,364 SH | new |
| 3 | META PLATFORMS INC Class A | META |
8.9%
|
$140.3M | 212,531 SH | unchanged |
| 4 | REVOLUTION MEDICINES INC | RVMD |
4.6%
|
$73.4M | 921,099 SH | reduced -66% |
| 5 | MAZE THERAPEUTICS INC | MAZE |
4.5%
|
$70.5M | 1,702,225 SH | unchanged |
| 6 | BLOCK INC Class A | XYZ |
4.2%
|
$66.2M | 1,016,697 SH | unchanged |
| 7 | OMADA HEALTH INC | OMDA |
3.5%
|
$54.6M | 3,460,929 SH | reduced -25% |
| 8 | BIOAGE LABS INC | BIOA |
2.8%
|
$44.1M | 3,233,170 SH | unchanged |
| 9 | NAUTILUS BIOTECHNOLOGY INC | NAUT |
2.2%
|
$34.4M | 17,653,917 SH | unchanged |
| 10 | CAMP4 THERAPEUTICS CORP | CAMP |
0.8%
|
$13.0M | 2,125,339 SH | unchanged |
| 11 | ERASCA INC | ERAS |
0.7%
|
$10.6M | 2,862,500 SH | unchanged |
| 12 | GINKGO BIOWORKS HOLDINGS INC Class A | DNA |
0.1%
|
$902K | 108,568 SH | unchanged |
| 13 | HERITAGE COMM CORP | XHC |
0.0%
|
$129K | 82,740 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NAVAN INC | NAVN | $464.5M | 27,195,364 |
| HERITAGE COMM CORP | XHC | $129K | 82,740 |
Exited this quarter
No exits.