Filed: 8/14/2026ACC: 0001540358-26-000010
📋 What this filing means
A16Z CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $14.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$14.21B
Total AUM (reported)
134.19M
Total Shares
Allocation by class
CLASS A COM STK$12.90B90.7%
CL A$857.28M6.0%
COM$419.93M3.0%
COM NEW$32.15M0.2%
COM SHS CL A$3.45M0.0%
COMMON STOCK$3.08M0.0%
CL A NEW$1.08M0.0%
Portfolio Concentration
Top 3$13.61B95.7%
4–10$519.86M3.7%
11–25$87.49M0.6%
Top 3 weight
95.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 134.19M
Sole
Full voting authority
134.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares74.86M
TypeSH
Market value$12.79B
89.97%
Sole
74.86M
Shared
0.00
None
0.00
NAVAN INC
SOLEShares28.22M
TypeSH
Market value$645.36M
4.54%
Sole
28.22M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares921.10K
TypeSH
Market value$172.50M
1.21%
Sole
921.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares212.53K
TypeSH
Market value$119.72M
0.84%
Sole
212.53K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares5.98M
TypeSH
Market value$108.24M
0.76%
Sole
5.98M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares3.23M
TypeSH
Market value$79.24M
0.56%
Sole
3.23M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.02M
TypeSH
Market value$77.27M
0.54%
Sole
1.02M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares2.86M
TypeSH
Market value$52.44M
0.37%
Sole
2.86M
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares1.70M
TypeSH
Market value$50.79M
0.36%
Sole
1.70M
Shared
0.00
None
0.00
DAMORA THERAPEUTICS INC
SOLEShares1.24M
TypeSH
Market value$32.15M
0.23%
Sole
1.24M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares1.15M
TypeSH
Market value$25.32M
0.18%
Sole
1.15M
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares9.06M
TypeSH
Market value$16.95M
0.12%
Sole
9.06M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares274.57K
TypeSH
Market value$14.93M
0.11%
Sole
274.57K
Shared
0.00
None
0.00
AKTIS ONCOLOGY INC
SOLEShares415K
TypeSH
Market value$13.38M
0.09%
Sole
415K
Shared
0.00
None
0.00
CAMP4 THERAPEUTICS CORP
SOLEShares2.13M
TypeSH
Market value$9.29M
0.07%
Sole
2.13M
Shared
0.00
None
0.00
BITGO HOLDINGS INC
SOLEShares666.36K
TypeSH
Market value$3.45M
0.02%
Sole
666.36K
Shared
0.00
None
0.00
KAILERA THERAPEUTICS INC
SOLEShares140K
TypeSH
Market value$3.08M
0.02%
Sole
140K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares108.57K
TypeSH
Market value$1.08M
<0.01%
Sole
108.57K
Shared
0.00
None
0.00
IP STRATEGY HOLDINGS INC
SOLEShares4.14K
TypeSH
Market value$9.7K
<0.01%
Sole
4.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 74.86M | SH | $12.79B 89.97% | 74.86M | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 28.22M | SH | $645.36M 4.54% | 28.22M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 921.10K | SH | $172.50M 1.21% | 921.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 212.53K | SH | $119.72M 0.84% | 212.53K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 5.98M | SH | $108.24M 0.76% | 5.98M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 3.23M | SH | $79.24M 0.56% | 3.23M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.02M | SH | $77.27M 0.54% | 1.02M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.86M | SH | $52.44M 0.37% | 2.86M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 1.70M | SH | $50.79M 0.36% | 1.70M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 1.24M | SH | $32.15M 0.23% | 1.24M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 1.15M | SH | $25.32M 0.18% | 1.15M | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 9.06M | SH | $16.95M 0.12% | 9.06M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 274.57K | SH | $14.93M 0.11% | 274.57K | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM | 415K | SH | $13.38M 0.09% | 415K | 0.00 | 0.00 |
CAMP4 THERAPEUTICS CORPSOLE | COM | 2.13M | SH | $9.29M 0.07% | 2.13M | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 666.36K | SH | $3.45M 0.02% | 666.36K | 0.00 | 0.00 |
KAILERA THERAPEUTICS INCSOLE | COMMON STOCK | 140K | SH | $3.08M 0.02% | 140K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 108.57K | SH | $1.08M <0.01% | 108.57K | 0.00 | 0.00 |
IP STRATEGY HOLDINGS INCSOLE | COM | 4.14K | SH | $9.7K <0.01% | 4.14K | 0.00 | 0.00 |