Asset Manager
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a16z Capital Management, L.L.C.
Market Value
$1.6B
+13.3%
Holdings
13
+1
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $140M | 8.9% |
| Large Cap | 3 | $747M | 47.3% |
| Mid Cap | 2 | $475M | 30.1% |
| Small Cap | 6 | $205M | 13.0% |
| Micro Cap | 1 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$1.4B
Avg P/E
29.8
Median P/E
21.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG | 38.43% | 16,246,129 | $607M | $37.37 | -$236M | — | — | |
| 2 | NAVN | 29.40% | 27,195,364 | $464M | $17.08 | — | +27,195,364 | — | NEW |
| 3 | META | 8.88% | 212,531 | $140M | $660.09 | -$16M | — | — | |
| 4 | RVMD | 4.64% | 921,099 | $73M | $79.65 | -$55M | -1,827,424 | -66.5% | |
| 5 | MAZE | 4.46% | 1,702,225 | $71M | $41.43 | $26M | — | — | |
| 6 | SQ | 4.19% | 1,016,697 | $66M | $65.09 | -$7M | — | — | |
| 7 | OMDA | 3.46% | 3,460,929 | $55M | $15.78 | -$47M | -1,153,645 | -25.0% | |
| 8 | BIOA | 2.79% | 3,233,170 | $44M | $13.63 | $25M | — | — | |
| 9 | NAUT | 2.18% | 17,653,917 | $34M | $1.95 | $20M | — | — | |
| 10 | CAMP | 0.82% | 2,125,339 | $13M | $6.13 | $7M | — | — | |
| 11 | ERAS | 0.67% | 2,862,500 | $11M | $3.72 | $4M | — | — | |
| 12 | DNA | 0.06% | 108,568 | $902K | $8.31 | -$681K | — | — | |
| 13 | HTBK | 0.01% | 82,740 | $129K | $1.56 | — | +82,740 | — | NEW |