Asset Manager
← All Institutions
a16z Capital Management, L.L.C.
Market Value
$1.3B
-18.3%
Holdings
16
+3
New Purchases
3
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
96.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $122M | 9.4% |
| Large Cap | 3 | $489M | 37.9% |
| Mid Cap | 2 | $420M | 32.5% |
| Small Cap | 6 | $93M | 7.2% |
| Micro Cap | 4 | $166M | 12.9% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$1.1B
Avg P/E
116.6
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | 28.95% | 28,218,676 | $374M | $13.24 | -$91M | +1,023,312 | +3.8% | |
| 2 | FIG | 26.23% | 16,011,378 | $338M | $21.14 | -$269M | -234,751 | -1.4% | |
| 3 | META | 9.42% | 212,531 | $122M | $572.13 | -$19M | — | — | |
| 4 | RVMD | 6.94% | 921,099 | $90M | $97.25 | $16M | — | — | |
| 5 | NAUT | 5.31% | 17,653,917 | $68M | $3.88 | $34M | — | — | |
| 6 | SQ | 4.74% | 1,016,697 | $61M | $60.18 | -$5M | — | — | |
| 7 | BIOA | 4.38% | 3,233,170 | $57M | $17.49 | $12M | — | — | |
| 8 | MAZE | 3.94% | 1,702,225 | $51M | $29.85 | -$20M | — | — | |
| 9 | ERAS | 3.59% | 2,862,500 | $46M | $16.18 | $36M | — | — | |
| 10 | GLTO | 2.48% | 1,236,157 | $32M | $25.90 | — | +1,236,157 | — | NEW |
| 11 | OMDA | 2.25% | 2,307,284 | $29M | $12.57 | -$26M | -1,153,645 | -33.3% | |
| 12 | CAMP | 0.73% | 2,125,339 | $9M | $4.41 | -$4M | — | — | |
| 13 | AKTS | 0.58% | 415,000 | $7M | $17.89 | — | +415,000 | — | NEW |
| 14 | BTGO | 0.42% | 666,356 | $5M | $8.23 | — | +666,356 | — | NEW |
| 15 | DNA | 0.05% | 108,568 | $666K | $6.13 | -$237K | — | — | |
| 16 | HTBK | —% | — | — | — | -$129K | -82,740 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HTBK | — | —% |