a16z Capital Management, L.L.C. — 13F Holdings & Portfolio

CIK 1540358 · latest 13F-HR filed 2026-05-15

a16z Capital Management, L.L.C. manages $1.29B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NAVN (28.95%), FIG (26.23%), META (9.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 4, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.29B

Long-equity book

Holdings

16

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+4 / −1 / ↑4 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ERASCA INC$35.7M +334.9%
  • NAUTILUS BIOTECHNOLOGY INC$34.1M +99.0%
  • REVOLUTION MEDICINES INC$16.2M +22.1%
  • BIOAGE LABS INC$12.5M +28.3%
Show all 4

Top Trims

  • FIGMA INC-$268.6M -44.2%
  • NAVAN INC-$90.9M -19.6%
  • OMADA HEALTH INC-$25.6M -46.9%
  • MAZE THERAPEUTICS INC-$19.7M -28.0%
  • META PLATFORMS INC-$18.7M -13.3%
Show all 8

New Positions

  • DAMORA THERAPEUTICS INC$32.0M
  • AKTIS ONCOLOGY INC$7.4M
  • BITGO HOLDINGS INC$5.5M
  • IP STRATEGY HOLDINGS INC$21.8K
Show all 4

Exited Positions

  • HERITAGE COMM CORP$129.1K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NAVAN INC NAVN 639193101 $373.6M 28.95% 28,218,676 SH
2 FIGMA INC FIG 316841105 $338.5M 26.23% 16,011,378 SH
3 META PLATFORMS INC META 30303M102 $121.6M 9.42% 212,531 SH
4 REVOLUTION MEDICINES INC RVMD 76155X100 $89.6M 6.94% 921,099 SH
5 NAUTILUS BIOTECHNOLOGY INC NAUT 63909J108 $68.5M 5.31% 17,653,917 SH
6 BLOCK INC XYZ 852234103 $61.2M 4.74% 1,016,697 SH
7 BIOAGE LABS INC BIOA 09077V100 $56.5M 4.38% 3,233,170 SH
8 MAZE THERAPEUTICS INC MAZE 578784100 $50.8M 3.94% 1,702,225 SH
9 ERASCA INC ERAS 29479A108 $46.3M 3.59% 2,862,500 SH
10 DAMORA THERAPEUTICS INC DMRA 36322Q206 $32.0M 2.48% 1,236,157 SH
11 OMADA HEALTH INC OMDA 68170A108 $29.0M 2.25% 2,307,284 SH
12 CAMP4 THERAPEUTICS CORP CAMP 13463J101 $9.4M 0.73% 2,125,339 SH
13 AKTIS ONCOLOGY INC AKTS 01021M104 $7.4M 0.58% 415,000 SH
14 BITGO HOLDINGS INC BTGO 091947101 $5.5M 0.42% 666,356 SH
15 GINKGO BIOWORKS HOLDINGS INC DNA 37611X209 $665.5K 0.05% 108,568 SH
16 IP STRATEGY HOLDINGS INC IPST 42727R203 $21.8K 0.00% 82,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.29B 16 0001540358-26-000006
2025-12-31 2026-02-17 $1.58B 13 0001540358-26-000003
2025-09-30 2025-11-14 $1.39B 11 0001540358-25-000007