a16z Perennial Management

a16z Perennial Management as of June 30, 2024

Portfolio Holdings for a16z Perennial Management

a16z Perennial Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A (COIN) 49.2 $540M 2.4M 222.23
Nu Hldgs Ord Shs Cl A (NU) 18.1 $198M 15M 12.89
Airbnb Com Cl A (ABNB) 11.3 $124M 815k 151.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 7.0 $77M 1.5M 50.28
Okta Cl A (OKTA) 5.1 $56M 598k 93.61
Ishares Tr National Mun Etf (MUB) 2.2 $24M 222k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $22M 436k 50.11
Microsoft Corporation (MSFT) 1.2 $13M 30k 446.95
Roblox Corp Cl A (RBLX) 1.1 $12M 318k 37.21
Affirm Hldgs Com Cl A (AFRM) 1.0 $10M 345k 30.21
Pinterest Cl A (PINS) 0.4 $4.3M 99k 44.07
salesforce (CRM) 0.3 $3.5M 14k 257.10
Meta Platforms Cl A (META) 0.3 $3.1M 6.2k 504.22
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.0M 89k 22.71
Amazon (AMZN) 0.2 $1.8M 9.5k 193.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 4.4k 383.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $674k 1.2k 544.22
Cloudflare Cl A Com (NET) 0.1 $616k 7.4k 82.83
Maplebear (CART) 0.1 $597k 19k 32.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $514k 2.8k 182.15
Wave Life Sciences SHS (WVE) 0.0 $387k 78k 4.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $382k 2.1k 183.42
Netflix (NFLX) 0.0 $379k 562.00 674.88
Rocket Pharmaceuticals (RCKT) 0.0 $244k 11k 21.53
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $227k 3.7k 62.06
Workday Cl A (WDAY) 0.0 $200k 896.00 223.56
Atlassian Corporation Cl A (TEAM) 0.0 $198k 1.1k 176.88
Digitalocean Hldgs (DOCN) 0.0 $107k 3.1k 34.75
Adagio Therapeutics (IVVD) 0.0 $88k 80k 1.10
Samsara Com Cl A (IOT) 0.0 $87k 2.6k 33.70
Advantage Solutions Com Cl A (ADV) 0.0 $61k 19k 3.22
Curis (CRIS) 0.0 $46k 6.7k 6.90
Lyft Cl A Com (LYFT) 0.0 $32k 2.2k 14.10
Opendoor Technologies (OPEN) 0.0 $8.1k 4.4k 1.84
Servicenow (NOW) 0.0 $4.7k 6.00 786.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.1k 10.00 406.80
Snowflake Cl A (SNOW) 0.0 $3.8k 28.00 135.11
Walt Disney Company (DIS) 0.0 $2.2k 22.00 99.27
Root Cl A New (ROOT) 0.0 $516.000000 10.00 51.60
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $172.134000 4.7k 0.04