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 |