Asset Manager
← All Institutions
a16z Capital Management, L.L.C.
Market Value
$1.4B
+345.8%
Holdings
12
-2
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 9.20% | 32.32% | -23.11% | $128M |
| OMDA | 7.31% | 26.99% | -19.67% | $102M |
| SQ | 5.27% | 22.07% | -16.80% | $73M |
| MAZE | 3.16% | 6.67% | -3.51% | $44M |
| NAUT | 1.07% | 4.09% | -3.02% | $15M |
| BIOA | 1.36% | 4.27% | -2.90% | $19M |
| OPEN | 0.00% | 1.06% | -1.06% | $0 |
| ERAS | 0.45% | 1.16% | -0.71% | $6M |
| CAMP | 0.46% | 0.98% | -0.53% | $6M |
| DNA | 0.11% | 0.39% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $156M | 11.2% |
| Large Cap | 3 | $1.0B | 74.9% |
| Mid Cap | 2 | $6M | 0.4% |
| Small Cap | 5 | $182M | 13.0% |
| Micro Cap | 1 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$137.9B
Median Market Cap
$2.4B
Avg P/E
36.2
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG | 60.41% | 16,246,129 | $843M | $51.87 | — | +16,246,129 | — | NEW |
| 2 | META | 11.19% | 212,531 | $156M | $734.38 | — | +212,531 | — | NEW |
| 3 | RVMD | 9.20% | 2,748,523 | $128M | $46.70 | $27M | — | — | |
| 4 | OMDA | 7.31% | 4,614,574 | $102M | $22.11 | $18M | — | — | |
| 5 | SQ | 5.27% | 1,016,697 | $73M | $72.27 | $4M | — | — | |
| 6 | MAZE | 3.16% | 1,702,225 | $44M | $25.93 | $23M | — | — | |
| 7 | BIOA | 1.36% | 3,233,170 | $19M | $5.88 | $6M | — | — | |
| 8 | NAUT | 1.07% | 17,653,917 | $15M | $0.84 | $2M | — | — | |
| 9 | CAMP | 0.46% | 2,125,339 | $6M | $3.00 | $3M | — | — | |
| 10 | ERAS | 0.45% | 2,862,500 | $6M | $2.18 | $3M | — | — | |
| 11 | DNA | 0.11% | 108,568 | $2M | $14.58 | $362K | — | — | |
| 12 | OPEN | —% | — | — | — | -$3M | -6,200,821 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OPEN | — | —% |