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

2026 Q1  ·  17 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, a16z Capital Management, L.L.C. maintained a portfolio of 17 distinct positions. The most significant new addition was DAMORA THERAPEUTICS INC, now representing 2.48% of the total fund value. The fund also reduced its exposure to OMADA HEALTH INC by 33.3%.
Position History hover any row below to update
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a16z Capital Management, L.L.C. Menlo Park, CA Venture Capital / Asset Manager AUM $1,291M
PCA Score Concentration Risk
Risk ENB
Total Positions
17
Quarter
2026 Q1
Top Holding
NAVN (28.9%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17

a16z Capital Management, L.L.C. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NAVN
NAVAN INC
Technology 28.95% 29.40% #1 1
Prev: #2
6.5
1,023,312 3.8%
P
S
28,218,676 $373,615,270
$16.94 +17.4%
$13.24 +50.2%
2025 Q4 13F Filing 2026-03-31 2026-05-15
FIG
FIGMA INC
Technology 26.23% 38.43% #2 1
Prev: #1
6.0
-234,751 -1.4%
P
S
16,011,378 $338,480,531
$51.87 -57.1%
$21.14 +5.3%
2025 Q3 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 9.42% 8.88% #3
Prev: #3
5.8
no change no change
P
S
212,531 $121,595,361 2025 Q3 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
Healthcare 6.94% 4.64% #4
Prev: #4
4.3
no change no change
P
S
921,099 $89,576,878 2023 Q4 13F Filing 2026-03-31 2026-05-15
NAUT
NAUTILUS BIOTEC...
Healthcare 5.31% 2.18% #5 4
Prev: #9
3.6
no change no change
P
S
17,653,917 $68,497,198 2023 Q4 13F Filing 2026-03-31 2026-05-15
XYZ
BLOCK INC
Technology 4.74% 4.19% #6
Prev: #6
2.9
no change no change
P
S
1,016,697 $61,184,825 2023 Q4 13F Filing 2026-03-31 2026-05-15
BIOA
BIOAGE LABS INC
Healthcare 4.38% 2.79% #7 1
Prev: #8
2.8
no change no change
P
S
3,233,170 $56,548,143 2024 Q3 13F Filing 2026-03-31 2026-05-15
MAZE
MAZE THERAPEUTI...
Healthcare 3.94% 4.46% #8 3
Prev: #5
2.6
no change no change
P
S
1,702,225 $50,811,416 2025 Q1 13F Filing 2026-03-31 2026-05-15
ERAS
ERASCA INC
Healthcare 3.59% 0.67% #9 2
Prev: #11
2.4
no change no change
P
S
2,862,500 $46,315,250 2023 Q4 13F Filing 2026-03-31 2026-05-15
GLTO
DAMORA THERAPEU...
Healthcare 2.48% #10
Prev: #—
4.5
1,236,157
NEW
1,236,157 $32,016,466 2026 Q1 13F Filing 2026-03-31 2026-05-15
OMDA
OMADA HEALTH IN...
Healthcare 2.25% 3.46% #11 4
Prev: #7
0.9
-1,153,645 -33.3%
P
S
2,307,284 $29,002,560 2025 Q2 13F Filing 2026-03-31 2026-05-15
CAMP
CAMP4 THERAPEUT...
Healthcare 0.73% 0.82% #12 2
Prev: #10
1.3
no change no change
P
S
2,125,339 $9,372,745 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
AKTIS ONCOLOGY ...
Unknown 0.58% #13
Prev: #—
3.7
415,000
NEW
415,000 $7,424,350 13F Filing 2026-03-31 2026-05-15
N/A
BITGO HOLDINGS ...
Unknown 0.42% #14
Prev: #—
3.7
666,356
NEW
666,356 $5,484,110 13F Filing 2026-03-31 2026-05-15
DNA
GINKGO BIOWORKS...
Healthcare 0.05% 0.06% #15 3
Prev: #12
1.0
no change no change
P
S
108,568 $665,522 2024 Q1 13F Filing 2026-03-31 2026-05-15
IPST
IP STRATEGY HOL...
Financial Services 0.00% #16
Prev: #—
3.5
82,740
NEW
82,740 $21,843 2026 Q1 13F Filing 2026-03-31 2026-05-15
HTBK
HERITAGE COMM C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #13)
0.0
-82,740 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-17 of 17 holdings

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