Fund Universe

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☆a16z Capital Management, L.L.C.

CIK 0001540358 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
14,215
Positions
19
Turnover
0.90
Top-10 wt
99%
Herfindahl
0.812
History (qtrs)
6
Excess Return
-57.4%

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Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $14,215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW Common Stock 90.0% +90.0% 12,789.7 74,855,020 +74,855,020 0 —
☆NAVN funds › NAVAN INC HOLD Common Stock 4.5% -24.4% 645.4 28,218,676 +0 0 +25.7%
☆RVMD funds › REVOLUTION MEDICINES INC HOLD Common Stock 1.2% -5.7% 172.5 921,099 +0 0 —
☆META funds › META PLATFORMS INC HOLD Common Stock 0.8% -8.6% 119.7 212,531 +0 0 —
☆FIG funds › FIGMA INC TRIM Common Stock 0.8% -25.5% 108.2 5,983,308 -10,028,070 0 —
☆BIOA funds › BIOAGE LABS INC HOLD Common Stock 0.6% -3.8% 79.2 3,233,170 +0 0 —
☆XYZ funds › BLOCK INC HOLD Common Stock 0.5% -4.2% 77.3 1,016,697 +0 0 —
☆ERAS funds › ERASCA INC HOLD Common Stock 0.4% -3.2% 52.4 2,862,500 +0 0 —
☆MAZE funds › MAZE THERAPEUTICS INC HOLD Common Stock 0.4% -3.6% 50.8 1,702,225 +0 0 —
☆DMRA funds › DAMORA THERAPEUTICS INC HOLD — 0.2% -2.3% 32.2 1,236,157 +0 0 -91.6%
☆OMDA funds › OMADA HEALTH INC TRIM Common Stock 0.2% -2.1% 25.3 1,153,639 -1,153,645 0 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC TRIM Common Stock 0.1% -5.2% 16.9 9,063,054 -8,590,863 0 —
☆RBLX funds › ROBLOX CORP NEW Common Stock 0.1% +0.1% 14.9 274,570 +274,570 0 —
☆AKTS funds › AKTIS ONCOLOGY INC HOLD Common Stock 0.1% -0.5% 13.4 415,000 +0 0 -23.3%
☆CAMP funds › CAMP4 THERAPEUTICS CORP HOLD Common Stock 0.1% -0.7% 9.3 2,125,339 +0 0 —
☆BTGO funds › BITGO HOLDINGS INC HOLD Common Stock 0.0% -0.4% 3.5 666,356 +0 0 -105.1%
☆KLRA funds › KAILERA THERAPEUTICS INC NEW Common Stock 0.0% +0.0% 3.1 140,000 +140,000 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD Common Stock 0.0% -0.0% 1.1 108,568 +0 0 —
☆IPST funds › IP STRATEGY HOLDINGS INC NEW Common Stock 0.0% +0.0% 0.0 4,137 +4,137 0 —
☆CUSIP:42727R203 funds › IP STRATEGY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -82,740 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 14,215 19 0.90 99% 0.812 0.000 — left
2026Q1 1,291 16 0.15 96% 0.177 0.893 — in
2025Q4 1,580 13 0.34 99% 0.250 0.634 — entered
2025Q3 1,395 11 0.72 100% 0.395 0.000 — out
2025Q2 313 10 0.69 100% 0.234 0.000 — out
2025Q1 701 13 0.00 99% 0.251 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status