A16Z CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1540358
Location

MENLO PARK, CA

19
Positions
$14.21B
Total AUM (reported)
134.19M
Total Shares

Allocation by class

TOTAL AUM$14.21B19 positions
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 395.7%4–103.7%11–250.6%TOP 1099.4%0%100%
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

SOLE
CLASS A COM STK
Shares74.86M
TypeSH
Market value$12.79B
89.97%
Sole
74.86M
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares28.22M
TypeSH
Market value$645.36M
4.54%
Sole
28.22M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares921.10K
TypeSH
Market value$172.50M
1.21%
Sole
921.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares212.53K
TypeSH
Market value$119.72M
0.84%
Sole
212.53K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares5.98M
TypeSH
Market value$108.24M
0.76%
Sole
5.98M
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares3.23M
TypeSH
Market value$79.24M
0.56%
Sole
3.23M
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares1.02M
TypeSH
Market value$77.27M
0.54%
Sole
1.02M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares2.86M
TypeSH
Market value$52.44M
0.37%
Sole
2.86M
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares1.70M
TypeSH
Market value$50.79M
0.36%
Sole
1.70M
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

SOLE
COM NEW
Shares1.24M
TypeSH
Market value$32.15M
0.23%
Sole
1.24M
Shared
0.00
None
0.00

OMADA HEALTH INC

SOLE
COM
Shares1.15M
TypeSH
Market value$25.32M
0.18%
Sole
1.15M
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares9.06M
TypeSH
Market value$16.95M
0.12%
Sole
9.06M
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares274.57K
TypeSH
Market value$14.93M
0.11%
Sole
274.57K
Shared
0.00
None
0.00

AKTIS ONCOLOGY INC

SOLE
COM
Shares415K
TypeSH
Market value$13.38M
0.09%
Sole
415K
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM
Shares2.13M
TypeSH
Market value$9.29M
0.07%
Sole
2.13M
Shared
0.00
None
0.00

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares666.36K
TypeSH
Market value$3.45M
0.02%
Sole
666.36K
Shared
0.00
None
0.00

KAILERA THERAPEUTICS INC

SOLE
COMMON STOCK
Shares140K
TypeSH
Market value$3.08M
0.02%
Sole
140K
Shared
0.00
None
0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE
CL A NEW
Shares108.57K
TypeSH
Market value$1.08M
<0.01%
Sole
108.57K
Shared
0.00
None
0.00

IP STRATEGY HOLDINGS INC

SOLE
COM
Shares4.14K
TypeSH
Market value$9.7K
<0.01%
Sole
4.14K
Shared
0.00
None
0.00