Asset Manager
← All Institutions
a16z Capital Management, L.L.C.
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)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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
| Symbol | Value | % Port |
|---|---|---|
| OMDA | $84M | 26.99% |