a16z Perennial Management as of Dec. 31, 2023
Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 27.8 | $185M | 1.4M | 136.14 | |
| Coinbase Global Com Cl A (COIN) | 22.2 | $148M | 849k | 173.92 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 16.2 | $108M | 2.1M | 50.20 | |
| Okta Cl A (OKTA) | 8.1 | $54M | 598k | 90.53 | |
| Nu Hldgs Ord Shs Cl A | 7.3 | $49M | 5.9M | 8.33 | |
| Ishares Tr National Mun Etf (MUB) | 3.7 | $25M | 229k | 108.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.3 | $22M | 436k | 51.05 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 58k | 376.04 | |
| salesforce (CRM) | 2.8 | $19M | 71k | 263.14 | |
| Roblox Corp Cl A | 2.2 | $15M | 324k | 45.72 | |
| Pinterest Cl A (PINS) | 0.5 | $3.6M | 99k | 37.04 | |
| Meta Platforms Cl A | 0.5 | $3.6M | 10k | 353.96 | |
| Digitalocean Hldgs (DOCN) | 0.5 | $3.1M | 86k | 36.69 | |
| Amazon (AMZN) | 0.2 | $1.4M | 9.5k | 151.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 4.4k | 255.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.1M | 89k | 12.74 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.1M | 23k | 49.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $809k | 5.7k | 140.93 | |
| Asana Cl A (ASAN) | 0.1 | $750k | 40k | 19.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $589k | 1.2k | 475.31 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $392k | 78k | 5.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $340k | 11k | 29.97 | |
| Adagio Therapeutics (IVVD) | 0.0 | $315k | 80k | 3.94 | |
| Netflix (NFLX) | 0.0 | $274k | 562.00 | 486.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $266k | 1.1k | 237.86 | |
| Workday Cl A (WDAY) | 0.0 | $247k | 896.00 | 276.06 | |
| Pagerduty (PD) | 0.0 | $148k | 6.4k | 23.15 | |
| Samsara Com Cl A (IOT) | 0.0 | $86k | 2.6k | 33.38 | |
| Curis (CRIS) | 0.0 | $85k | 6.7k | 12.75 | |
| stock | 0.0 | $59k | 389.00 | 152.35 | |
| Box Cl A (BOX) | 0.0 | $48k | 1.9k | 25.61 | |
| Lyft Cl A Com (LYFT) | 0.0 | $34k | 2.2k | 14.99 | |
| Opendoor Technologies (OPEN) | 0.0 | $27k | 6.0k | 4.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.6k | 28.00 | 199.00 | |
| Servicenow (NOW) | 0.0 | $4.2k | 6.00 | 706.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.6k | 10.00 | 356.70 | |
| Advantage Solutions *w Exp 10/28/202 (ADVWW) | 0.0 | $2.1k | 24k | 0.09 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 22.00 | 90.27 | |
| Root Cl A New (ROOT) | 0.0 | $105.000000 | 10.00 | 10.50 |
