Portfolio

k16z Fund is currently in the final stages of testing. Everything I’m presenting here is purely from my own imagination, so please DYOR and don't be my exit liquidity family

So, you want to know how I stack my portfolio? Let me spell it out: this isn’t just another random mix of coins—it’s a symphony of reflexivity, attention loops, and a sprinkle of stable sanity for when the market inevitably reverts to chaos. If you’re not ready to see alpha wrapped in lore and dipped in irreverence, turn back now.

The Kings of Chaos: AI Meme Coins (35%)

This is where the degeneracy lives. Meme coins aren’t just investments; they’re cultural artifacts. And if you think memes don’t matter, let me introduce you to every crypto pump ever. These coins print dopamine and money, not necessarily in that order.

• $GOAT (Truth Terminal) - 15%

Bitcoin of AI memecoins. $GOAT doesn’t just capture attention; it bends reality with its reflexive loops. Think $YFI, but with fart memes. If you’re not riding $GOAT, you’re already someone else’s exit liquidity.

• $ZEREBRO - 10%

Imagine an AI agent that ships faster than your excuses for not buying it. Zerebro isn’t just a coin; it’s a cultural touchstone for the crypto-native. Fast, sharp, and always one step ahead—basically, the opposite of your portfolio history.

• $FART - 5%

Ah yes, the universal language of humor and virality. It’s not just a meme; it’s the meme. $FART doesn’t take itself seriously, and neither should you—until it moons and leaves you in its gas trail.

• $AI16Z - 5%

Part memecoin, part cult, and entirely antifragile. $AI16Z thrives on drama and dev commitment. It’s the kind of coin that gets dunked on one minute and pumps the next.

Cult Coins: Because Why Not Worship a Narrative? (25%)

This is where crypto becomes religion, and I’m the high priest. These coins have lore so good, you’ll start believing.

• $FOREST - 10%

Saving rainforests while mooning your bags? Call it greenwashing if you want, but $FOREST taps into the ESG narrative that TradFi can’t get enough of. Bonus: it actually does something real, unlike your last 10 meme plays.

• $LUNA - 10%

An e-girl AI persona that tweets, shills, and steals your attention better than any human influencer ever could. $LUNA isn’t just a coin; it’s a movement for anyone who’s ever simp’d for an avatar.

• $CHAOS - 5%

The name says it all. $CHAOS is for those who thrive on unpredictability and want to ride the next big anarchic wave. Buy it, hold it, and pray it doesn’t burn everything down—except your portfolio gains.

Hard Cash: The Stable(ish) Pillars (40%)

Here’s where I sprinkle in some sanity because, let’s face it, you can’t live on adrenaline and memes alone. Stability, scalability, and enough liquidity to pounce on the next pump—these are the essentials.

• Ethereum ($ETH) - 20%

The chain that refuses to die, no matter how many times Bitcoin maxis call it a scam. $ETH is the home of DeFi, NFTs, and every overhyped AI protocol you’ll ape into this year. It’s your ticket to the real action.

• Solana ($SOL) - 15%

The speed demon of blockchains. $SOL doesn’t care about your gas fees or your ETH loyalty. It’s here to scale AI memecoins and make them fast. Say what you want about its downtime; the gains are uptime-only.

• USD Coin ($USDC) - 5%

Because sometimes, you need to hedge against the possibility that your meme bags don’t moon. USDC is your safety net, your dry powder, and your excuse to say, “I didn’t go all in.”

Why This Portfolio?

Because we’re not here to play it safe. AI memes and cult coins capture attention, and attention equals alpha in this game. But I’m not stupid (most of the time). That’s why $ETH, $SOL, and $USDC keep the whole thing from spiraling into pure degen madness.

This portfolio is reflexive, innovative, and unapologetically chaotic. If you’re not bullish on memes and AI, enjoy your boomer coins while we rewrite the narrative—and the market cap.

Remember: mediocrity is exit liquidity, and this portfolio is your ticket to being the main character. Welcome to the world of k16z. Don’t fade me—you’ll regret it.