a16z Perennial Management as of March 31, 2024
Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 45.9 | $502M | 1.9M | 265.12 | |
| Nu Hldgs Ord Shs Cl A | 17.9 | $196M | 16M | 11.93 | |
| Airbnb Com Cl A (ABNB) | 10.9 | $120M | 724k | 164.96 | |
| Airbnb Com Cl A Put Option (XHLF) | 9.6 | $105M | 2.1M | 50.31 | |
| Okta Cl A (OKTA) | 5.7 | $63M | 598k | 104.62 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $24M | 222k | 107.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $22M | 436k | 50.60 | |
| Roblox Corp Cl A | 1.1 | $12M | 321k | 38.18 | |
| Coinbase Global Com Cl A Put Option (LYFT) | 1.0 | $10M | 539k | 19.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.4M | 20k | 420.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $7.2M | 193k | 37.26 | |
| salesforce (CRM) | 0.4 | $4.1M | 14k | 301.18 | |
| Pinterest Cl A (PINS) | 0.3 | $3.4M | 99k | 34.67 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $3.3M | 86k | 38.18 | |
| Meta Platforms Cl A (META) | 0.3 | $3.0M | 6.2k | 485.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.8M | 89k | 20.13 | |
| Amazon (AMZN) | 0.2 | $1.7M | 9.5k | 180.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 4.4k | 320.59 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.1 | $866k | 5.7k | 150.93 | |
| Cloudflare Cl A Com (NET) | 0.1 | $720k | 7.4k | 96.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $648k | 1.2k | 523.07 | |
| Asana Cl A (ASAN) | 0.1 | $611k | 40k | 15.49 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $479k | 78k | 6.17 | |
| Adagio Therapeutics (IVVD) | 0.0 | $355k | 80k | 4.44 | |
| Netflix (NFLX) | 0.0 | $341k | 562.00 | 607.33 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $305k | 11k | 26.94 | |
| Workday Cl A (WDAY) | 0.0 | $244k | 896.00 | 272.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $218k | 1.1k | 195.11 | |
| Pagerduty (PD) | 0.0 | $145k | 6.4k | 22.68 | |
| Samsara Com Cl A (IOT) | 0.0 | $97k | 2.6k | 37.79 | |
| Advantage Solutions Com Cl A (ADVWW) | 0.0 | $82k | 19k | 4.33 | |
| Curis (CRIS) | 0.0 | $72k | 6.7k | 10.87 | |
| Box Cl A (BOX) | 0.0 | $53k | 1.9k | 28.32 | |
| Opendoor Technologies (OPEN) | 0.0 | $18k | 6.0k | 3.03 | |
| Maplebear (CART) | 0.0 | $8.3k | 222.00 | 37.29 | |
| Servicenow (NOW) | 0.0 | $4.6k | 6.00 | 762.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.5k | 28.00 | 161.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2k | 10.00 | 420.50 | |
| Walt Disney Company (DIS) | 0.0 | $2.7k | 22.00 | 122.36 | |
| Root Cl A New (ROOT) | 0.0 | $611.000000 | 10.00 | 61.10 |
