a16z Perennial Management
Latest statistics and disclosures from a16z Perennial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, ABNB, XHLF, OKTA, Coinbase Global, and represent 77.38% of a16z Perennial Management's stock portfolio.
- Added to shares of these 8 stocks: Coinbase Global (+$29M), IOT (+$22M), CMF (+$13M), CART (+$8.8M), RDDT (+$5.2M), MSFT, GOOGL, ADVWW.
- Started 3 new stock positions in RDDT, CMF, Coinbase Global.
- Reduced shares in these 10 stocks: COIN (-$540M), MUB (-$24M), ABNB (-$16M), NU (-$14M), XHLF (-$6.7M), AFRM (-$6.1M), RBLX, CRM, GOOG, VCEB.
- Sold out of its positions in ADV, GOOG, COIN, MUB, VCEB.
- a16z Perennial Management was a net seller of stock by $-530M.
- a16z Perennial Management has $552M in assets under management (AUM), dropping by -49.69%.
- Central Index Key (CIK): 0002009275
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Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 35.5 | $196M | -6% | 14M | 13.65 |
|
| Airbnb Com Cl A Put Option (ABNB) | 15.8 | $87M | -15% | 688k | 126.81 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 12.7 | $70M | -8% | 1.4M | 50.44 |
|
| Okta Cl A (OKTA) | 8.1 | $44M | 598k | 74.34 |
|
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| Coinbase Global Com Cl A Put Option | 5.2 | $29M | NEW | 2.2M | 12.91 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $22M | 436k | 51.12 |
|
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| Samsara Com Cl A Put Option (IOT) | 4.0 | $22M | +17787% | 459k | 48.12 |
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| Microsoft Corporation Put Option (MSFT) | 2.8 | $15M | +17% | 35k | 430.30 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $13M | NEW | 226k | 58.11 |
|
| Roblox Corp Cl A (RBLX) | 2.0 | $11M | -23% | 243k | 44.26 |
|
| Maplebear Put Option (CART) | 1.7 | $9.6M | +1166% | 235k | 40.74 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 1.5 | $8.0M | -42% | 197k | 40.82 |
|
| Reddit Cl A Put Option (RDDT) | 0.9 | $5.2M | NEW | 79k | 65.92 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.5M | 6.2k | 572.44 |
|
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| Pinterest Cl A (PINS) | 0.6 | $3.2M | 99k | 32.37 |
|
|
| salesforce (CRM) | 0.5 | $2.6M | -28% | 9.6k | 273.71 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $2.1M | 89k | 23.42 |
|
|
| Amazon (AMZN) | 0.3 | $1.8M | 9.5k | 186.33 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 4.4k | 280.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $813k | +73% | 4.9k | 165.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $711k | 1.2k | 573.76 |
|
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| Wave Life Sciences SHS (WVE) | 0.1 | $637k | 78k | 8.20 |
|
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| Cloudflare Cl A Com (NET) | 0.1 | $570k | -5% | 7.0k | 80.89 |
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| Netflix (NFLX) | 0.1 | $399k | 562.00 | 709.27 |
|
|
| Workday Cl A (WDAY) | 0.0 | $219k | 896.00 | 244.41 |
|
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $209k | 11k | 18.47 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $177k | 1.1k | 158.81 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $125k | 3.1k | 40.39 |
|
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| Adagio Therapeutics (IVVD) | 0.0 | $82k | 80k | 1.02 |
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| Curis (CRIS) | 0.0 | $36k | 6.7k | 5.39 |
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| Lyft Cl A Com (LYFT) | 0.0 | $29k | 2.2k | 12.75 |
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| Opendoor Technologies (OPEN) | 0.0 | $8.8k | 4.4k | 2.00 |
|
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| Servicenow (NOW) | 0.0 | $5.4k | 6.00 | 894.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6k | 10.00 | 460.30 |
|
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| Snowflake Cl A (SNOW) | 0.0 | $3.2k | 28.00 | 114.86 |
|
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| Walt Disney Company (DIS) | 0.0 | $2.1k | 22.00 | 96.18 |
|
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| Advantage Solutions *w Exp 10/28/202 (ADVWW) | 0.0 | $740.506200 | +400% | 24k | 0.03 |
|
| Root Cl A New (ROOT) | 0.0 | $378.000000 | 10.00 | 37.80 |
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Past Filings by a16z Perennial Management
SEC 13F filings are viewable for a16z Perennial Management going back to 2023
- a16z Perennial Management 2024 Q3 filed Oct. 25, 2024
- a16z Perennial Management 2024 Q2 filed July 23, 2024
- a16z Perennial Management 2024 Q1 filed May 10, 2024
- a16z Perennial Management 2023 Q4 filed Feb. 6, 2024