A16Z CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1540358
Location

MENLO PARK, CA

16
Positions
$1.29B
Total AUM (reported)
78.77M
Total Shares

Allocation by class

TOTAL AUM$1.29B16 positions
CL A$556.40M43.1%
COM$357.57M27.7%
CLASS A COM STK$338.48M26.2%
COM NEW$32.02M2.5%
COM SHS CL A$5.48M0.4%
CL A NEW$665.5K0.1%

Portfolio Concentration

Top 364.6%4–1031.4%11–254.0%TOP 1096.0%0%100%
Top 3$833.69M64.6%
4–10$404.95M31.4%
11–25$51.97M4.0%

Top 3 weight

64.6%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 78.77M

Sole

Full voting authority

78.77M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

NAVAN INC

SOLE
CL A
Shares28.22M
TypeSH
Market value$373.62M
28.95%
Sole
28.22M
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares16.01M
TypeSH
Market value$338.48M
26.23%
Sole
16.01M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares212.53K
TypeSH
Market value$121.60M
9.42%
Sole
212.53K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares921.10K
TypeSH
Market value$89.58M
6.94%
Sole
921.10K
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares17.65M
TypeSH
Market value$68.50M
5.31%
Sole
17.65M
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares1.02M
TypeSH
Market value$61.18M
4.74%
Sole
1.02M
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares3.23M
TypeSH
Market value$56.55M
4.38%
Sole
3.23M
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares1.70M
TypeSH
Market value$50.81M
3.94%
Sole
1.70M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares2.86M
TypeSH
Market value$46.32M
3.59%
Sole
2.86M
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

SOLE
COM NEW
Shares1.24M
TypeSH
Market value$32.02M
2.48%
Sole
1.24M
Shared
0.00
None
0.00

OMADA HEALTH INC

SOLE
COM
Shares2.31M
TypeSH
Market value$29.00M
2.25%
Sole
2.31M
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM
Shares2.13M
TypeSH
Market value$9.37M
0.73%
Sole
2.13M
Shared
0.00
None
0.00

AKTIS ONCOLOGY INC

SOLE
COM
Shares415K
TypeSH
Market value$7.42M
0.58%
Sole
415K
Shared
0.00
None
0.00

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares666.36K
TypeSH
Market value$5.48M
0.42%
Sole
666.36K
Shared
0.00
None
0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE
CL A NEW
Shares108.57K
TypeSH
Market value$665.5K
0.05%
Sole
108.57K
Shared
0.00
None
0.00

IP STRATEGY HOLDINGS INC

SOLE
COM
Shares82.74K
TypeSH
Market value$21.8K
<0.01%
Sole
82.74K
Shared
0.00
None
0.00