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Asset Manager ← All Institutions

a16z Capital Management, L.L.C.

Q2 2025 · Filed 2025-08-14
Market Value
$313M
-55.4%
Holdings
14
+1
New Purchases
1
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
35.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OMDA 26.99% 0.00% +26.99% $84M
RVMD 32.32% 13.87% +18.45% $101M
SQ 22.07% 7.88% +14.19% $69M
MAZE 6.67% 2.67% +4.00% $21M
BIOA 4.27% 1.73% +2.53% $13M
NAUT 4.09% 2.17% +1.92% $13M
ERAS 1.16% 0.56% +0.60% $4M
DNA 0.39% 0.09% +0.30% $1M
OPEN 1.06% 0.90% +0.15% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DASH 0.00% 41.65% -41.65% $0
IOT 0.00% 21.85% -21.85% $0
ACCD 0.00% 5.38% -5.38% $0
CAMP 0.98% 1.21% -0.23% $3M
CYN 0.00% 0.04% -0.04% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $170M 54.4%
Mid Cap 2 $7M 2.2%
Small Cap 6 $133M 42.4%
Micro Cap 2 $3M 1.0%

Portfolio Analytics

Avg Market Cap
$13.1B
Median Market Cap
$1.2B
Avg P/E
62.9
Median P/E
62.9
Avg Dividend Yield
—%
Avg Beta
1.52
# Stocks
14
# ETFs / Funds
0

Top Holdings (14 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RVMD 32.32% 2,748,523 $101M $36.79 $4M
2 OMDA 26.99% 4,614,574 $84M $18.30 +4,614,574 NEW
3 SQ 22.07% 1,016,697 $69M $67.93 $14M
4 MAZE 6.67% 1,702,225 $21M $12.27 $2M
5 BIOA 4.27% 3,233,170 $13M $4.13 $1M
6 NAUT 4.09% 17,653,917 $13M $0.72 -$2M
7 ERAS 1.16% 2,862,500 $4M $1.27 -$286K
8 OPEN 1.06% 6,200,821 $3M $0.53 -$3M
9 CAMP 0.98% 2,125,339 $3M $1.45 -$5M
10 DNA 0.39% 108,568 $1M $11.25 $603K
11 IOT —% -$153M -3,995,652 -100.0% SOLD
12 CYN —% -$261K -57,584 -100.0% SOLD
13 DASH —% -$292M -1,597,010 -100.0% SOLD
14 ACCD —% -$38M -5,398,708 -100.0% SOLD

New Positions

SymbolValue% Port
OMDA $84M 26.99%

Sold Out Positions

SymbolValue% Port
IOT —%
CYN —%
DASH —%
ACCD —%
View SEC EDGAR Filings for a16z Capital Management, L.L.C. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms