a16z Capital Management, L.L.C.

CIK 0001540358 · Q2 2026

13F Equity AUM

$14.2B

+1001.4% QoQ

Positions

+3 QoQ

AUM Rank

#420

Top 5%

Skill Alpha (FF)

-32.5%/yr^ns

No Clear Edge

Rank #8,294 · Top 100%

vs S&P +22.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 97.3%Top 10: 99.4%Top 20: 100.0%

Unknown90.0%

NAVN4.5%

RVMD1.2%

META0.8%

FIG0.8%

BIOA0.6%

XYZ0.5%

ERAS0.4%

MAZE0.4%

DMRA0.2%

Others (9)0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified90.1%

Technology6.0%

Healthcare3.1%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 0.23%Avg: 5.26%

0–0.5%

12(1.6%)

0.5–1%

4(2.7%)

1–3%

1(1.2%)

3–5%

1(4.5%)

5%+

1(90.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased0Decreased3Exited1

New Positions

—90.0%

+74.9M

RBLX0.1%

+275K

—0.0%

+140K

—0.0%

+4K

Decreased

FIG0.8%

-10,028,070(-63%)

NAUT0.1%

-8,590,863(-49%)

OMDA0.2%

-1,153,645(-50%)

Exited

IPST

-82,740

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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