a16z Perennial Management as of Dec. 31, 2024
Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 47.8 | $408M | 1.6M | 248.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 18.6 | $158M | 15M | 10.36 | |
| Airbnb Com Cl A Put Option (ABNB) | 7.7 | $66M | 743k | 88.47 | |
| Okta Cl A (OKTA) | 5.5 | $47M | 598k | 78.80 | |
| Robinhood Mkts Com Cl A | 3.8 | $32M | 859k | 37.26 | |
| Samsara Com Cl A | 3.5 | $30M | 680k | 43.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $22M | 436k | 50.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $20M | 33k | 588.68 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $14M | 236k | 57.86 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $13M | 226k | 57.28 | |
| Affirm Hldgs Com Cl A Put Option (AFRM) | 1.0 | $8.7M | 178k | 49.23 | |
| Microsoft Corporation Put Option (MSFT) | 0.9 | $7.6M | 353k | 21.58 | |
| Coinbase Global Com Cl A Put Option | 0.7 | $6.1M | 138k | 44.46 | |
| Meta Platforms Cl A (META) | 0.4 | $3.6M | 6.2k | 585.51 | |
| Pinterest Cl A (PINS) | 0.3 | $2.9M | 99k | 29.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.1M | 20k | 106.84 | |
| Amazon (AMZN) | 0.2 | $2.1M | 9.5k | 219.39 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $1.9M | 22k | 86.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 4.4k | 342.16 | |
| Maplebear Put Option (CART) | 0.2 | $1.4M | 595k | 2.27 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $960k | 78k | 12.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $937k | 4.9k | 190.44 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $812k | 16k | 50.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $726k | 1.2k | 586.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $598k | 7.6k | 78.65 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $532k | 22k | 23.97 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.1 | $509k | 19k | 26.95 | |
| Netflix (NFLX) | 0.1 | $501k | 562.00 | 891.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $272k | 1.1k | 243.38 | |
| Workday Cl A (WDAY) | 0.0 | $231k | 896.00 | 258.03 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $143k | 11k | 12.57 | |
| Cloudflare Cl A Com (NET) | 0.0 | $112k | 1.0k | 107.68 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $105k | 3.1k | 34.07 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $55k | 19k | 2.92 | |
| Adagio Therapeutics (IVVD) | 0.0 | $35k | 80k | 0.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $29k | 2.2k | 12.90 | |
| Curis (CRIS) | 0.0 | $20k | 6.7k | 3.06 | |
| Reddit Cl A (RDDT) | 0.0 | $11k | 67.00 | 163.43 | |
| salesforce (CRM) | 0.0 | $9.4k | 28.00 | 334.32 | |
| Opendoor Technologies (OPEN) | 0.0 | $7.1k | 4.4k | 1.60 | |
| Servicenow (NOW) | 0.0 | $6.4k | 6.00 | 1060.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.5k | 10.00 | 453.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.3k | 28.00 | 154.39 | |
| Walt Disney Company (DIS) | 0.0 | $2.4k | 22.00 | 111.36 | |
| Root Cl A New (ROOT) | 0.0 | $726.000000 | 10.00 | 72.60 |
