a16z Perennial Management as of Sept. 30, 2024
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 | 14M | 13.65 | |
| Airbnb Com Cl A Put Option (ABNB) | 15.8 | $87M | 688k | 126.81 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 12.7 | $70M | 1.4M | 50.44 | |
| Okta Cl A (OKTA) | 8.1 | $44M | 598k | 74.34 | |
| Coinbase Global Com Cl A Put Option | 5.2 | $29M | 2.2M | 12.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $22M | 436k | 51.12 | |
| Samsara Com Cl A Put Option (IOT) | 4.0 | $22M | 459k | 48.12 | |
| Microsoft Corporation Put Option (MSFT) | 2.8 | $15M | 35k | 430.30 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $13M | 226k | 58.11 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $11M | 243k | 44.26 | |
| Maplebear Put Option (CART) | 1.7 | $9.6M | 235k | 40.74 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 1.5 | $8.0M | 197k | 40.82 | |
| Reddit Cl A Put Option (RDDT) | 0.9 | $5.2M | 79k | 65.92 | |
| Meta Platforms Cl A (META) | 0.6 | $3.5M | 6.2k | 572.44 | |
| Pinterest Cl A (PINS) | 0.6 | $3.2M | 99k | 32.37 | |
| salesforce (CRM) | 0.5 | $2.6M | 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 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 4.4k | 280.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $813k | 4.9k | 165.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $711k | 1.2k | 573.76 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $637k | 78k | 8.20 | |
| Cloudflare Cl A Com (NET) | 0.1 | $570k | 7.0k | 80.89 | |
| Netflix (NFLX) | 0.1 | $399k | 562.00 | 709.27 | |
| Workday Cl A (WDAY) | 0.0 | $219k | 896.00 | 244.41 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $209k | 11k | 18.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $177k | 1.1k | 158.81 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $125k | 3.1k | 40.39 | |
| Adagio Therapeutics (IVVD) | 0.0 | $82k | 80k | 1.02 | |
| Curis (CRIS) | 0.0 | $36k | 6.7k | 5.39 | |
| Lyft Cl A Com (LYFT) | 0.0 | $29k | 2.2k | 12.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $8.8k | 4.4k | 2.00 | |
| Servicenow (NOW) | 0.0 | $5.4k | 6.00 | 894.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6k | 10.00 | 460.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.2k | 28.00 | 114.86 | |
| Walt Disney Company (DIS) | 0.0 | $2.1k | 22.00 | 96.18 | |
| Advantage Solutions *w Exp 10/28/202 (ADVWW) | 0.0 | $740.506200 | 24k | 0.03 | |
| Root Cl A New (ROOT) | 0.0 | $378.000000 | 10.00 | 37.80 |
