Asset Manager
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a16z Capital Management, L.L.C.
Market Value
$14.2B
+1001.4%
Holdings
19
+3
New Purchases
4
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
99.4%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 0.76% | 26.23% | -25.47% | $108M |
| NAVN | 4.54% | 28.95% | -24.41% | $645M |
| META | 0.84% | 9.42% | -8.58% | $120M |
| RVMD | 1.21% | 6.94% | -5.73% | $173M |
| NAUT | 0.12% | 5.31% | -5.19% | $17M |
| SQ | 0.54% | 4.74% | -4.20% | $77M |
| BIOA | 0.56% | 4.38% | -3.82% | $79M |
| MAZE | 0.36% | 3.94% | -3.58% | $51M |
| ERAS | 0.37% | 3.59% | -3.22% | $52M |
| GLTO | 0.23% | 2.48% | -2.25% | $32M |
| OMDA | 0.18% | 2.25% | -2.07% | $25M |
| CAMP | 0.07% | 0.73% | -0.66% | $9M |
| AKTS | 0.09% | 0.58% | -0.48% | $13M |
| BTGO | 0.02% | 0.42% | -0.40% | $3M |
| DNA | 0.01% | 0.05% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12.9B | 90.8% |
| Large Cap | 4 | $373M | 2.6% |
| Mid Cap | 2 | $698M | 4.9% |
| Small Cap | 6 | $97M | 0.7% |
| Micro Cap | 5 | $138M | 1.0% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$1.3B
Avg P/E
163.5
Median P/E
163.5
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 89.97% | 74,855,020 | $12.8B | $170.86 | — | +74,855,020 | — | NEW |
| 2 | NAVN | 4.54% | 28,218,676 | $645M | $22.87 | $272M | — | — | |
| 3 | RVMD | 1.21% | 921,099 | $173M | $187.28 | $83M | — | — | |
| 4 | META | 0.84% | 212,531 | $120M | $563.29 | -$2M | — | — | |
| 5 | FIG | 0.76% | 5,983,308 | $108M | $18.09 | -$230M | -10,028,070 | -62.6% | |
| 6 | BIOA | 0.56% | 3,233,170 | $79M | $24.51 | $23M | — | — | |
| 7 | SQ | 0.54% | 1,016,697 | $77M | $76.00 | $16M | — | — | |
| 8 | ERAS | 0.37% | 2,862,500 | $52M | $18.32 | $6M | — | — | |
| 9 | MAZE | 0.36% | 1,702,225 | $51M | $29.84 | -$17K | — | — | |
| 10 | GLTO | 0.23% | 1,236,157 | $32M | $26.01 | $136K | — | — | |
| 11 | OMDA | 0.18% | 1,153,639 | $25M | $21.95 | -$4M | -1,153,645 | -50.0% | |
| 12 | NAUT | 0.12% | 9,063,054 | $17M | $1.87 | -$52M | -8,590,863 | -48.7% | |
| 13 | RBLX | 0.11% | 274,570 | $15M | $54.38 | — | +274,570 | — | NEW |
| 14 | AKTS | 0.09% | 415,000 | $13M | $32.23 | $6M | — | — | |
| 15 | CAMP | 0.07% | 2,125,339 | $9M | $4.37 | -$85K | — | — | |
| 16 | BTGO | 0.02% | 666,356 | $3M | $5.18 | -$2M | — | — | |
| 17 | KLRA | 0.02% | 140,000 | $3M | $22.03 | — | +140,000 | — | NEW |
| 18 | DNA | 0.01% | 108,568 | $1M | $9.91 | $410K | — | — | |
| 19 | CASK | —% | 4,137 | $10K | $2.35 | — | +4,137 | — | NEW |