a16z Perennial Management

a16z Perennial Management as of March 31, 2026

Portfolio Holdings for a16z Perennial Management

a16z Perennial Management holds 152 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A (COIN) 21.3 $257M 1.5M 174.61
Nu Hldgs Ord Shs Cl A (NU) 16.5 $199M 14M 14.37
Samsara Com Cl A (IOT) 15.8 $190M 6.0M 31.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.8 $70M 1.4M 50.33
Broadcom (AVGO) 3.7 $44M 144k 309.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $41M 69k 597.55
Airbnb Com Cl A (ABNB) 3.1 $38M 300k 126.28
American Express Company (AXP) 2.9 $35M 117k 302.48
Robinhood Mkts Com Cl A (HOOD) 2.8 $34M 494k 69.30
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $32M 321k 99.27
Meta Platforms Cl A (META) 2.6 $32M 55k 572.13
Ishares Tr Core S&p500 Etf (IVV) 2.5 $30M 45k 653.21
Okta Cl A (OKTA) 2.2 $26M 336k 78.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $24M 377k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 45k 320.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $12M 237k 50.37
Revolution Medicines (RVMD) 0.8 $10M 104k 97.25
Apple (AAPL) 0.5 $6.6M 26k 253.79
Walt Disney Company (DIS) 0.5 $6.5M 68k 96.38
NVIDIA Corporation (NVDA) 0.5 $6.5M 37k 174.40
Roblox Corp Cl A (RBLX) 0.5 $6.4M 113k 56.56
Amazon (AMZN) 0.4 $5.0M 24k 208.27
Affirm Hldgs Com Cl A (AFRM) 0.4 $4.7M 103k 45.82
Microsoft Corporation (MSFT) 0.3 $4.1M 11k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 14k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 12k 286.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.5M 109k 22.91
Omada Health (OMDA) 0.2 $2.4M 193k 12.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 5.7k 390.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.6k 479.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.9M 51k 36.81
Pinterest Cl A (PINS) 0.2 $1.8M 100k 18.34
Digitalocean Hldgs (DOCN) 0.1 $1.6M 19k 85.78
Maplebear (CART) 0.1 $1.5M 41k 37.46
Tesla Motors (TSLA) 0.1 $1.5M 3.9k 371.75
Netflix (NFLX) 0.1 $1.4M 15k 96.15
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 124.28
Airbnb Com Cl A Put Option 0.1 $1.2M 249k 4.85
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.0k 146.28
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.77
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.8k 294.16
Ge Aerospace Com New (GE) 0.1 $1.1M 3.9k 283.77
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 27k 38.86
Exxon Mobil Corporation (XOM) 0.1 $1.0M 6.1k 169.66
Johnson & Johnson (JNJ) 0.1 $860k 3.5k 244.44
Ge Vernova (GEV) 0.1 $855k 980.00 872.90
Morgan Stanley Com New (MS) 0.1 $844k 5.1k 164.57
Ubiquiti (UI) 0.1 $836k 1.1k 790.29
Micron Technology (MU) 0.1 $830k 2.5k 337.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $806k 1.2k 650.34
Ishares Gold Tr Shares Represent (IAUM) 0.1 $798k 17k 46.70
Advanced Micro Devices (AMD) 0.1 $759k 3.7k 203.43
Aon Shs Cl A (AON) 0.1 $746k 2.3k 322.78
Raytheon Technologies Corp (RTX) 0.1 $659k 3.4k 192.90
Costco Wholesale Corporation (COST) 0.1 $651k 653.00 996.43
Marriott Intl Cl A (MAR) 0.1 $638k 2.0k 327.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $631k 478.00 1320.83
Oracle Corporation (ORCL) 0.1 $624k 4.2k 147.11
Caterpillar (CAT) 0.1 $608k 858.00 708.46
Citigroup Com New (C) 0.1 $607k 5.4k 113.41
Wave Life Sciences SHS (WVE) 0.0 $563k 78k 7.25
Wells Fargo & Company (WFC) 0.0 $537k 6.7k 79.61
Chevron Corporation (CVX) 0.0 $533k 2.6k 206.90
Applied Materials (AMAT) 0.0 $517k 1.5k 341.79
Coca-Cola Company (KO) 0.0 $516k 6.8k 76.05
UnitedHealth (UNH) 0.0 $508k 1.9k 270.59
Gilead Sciences (GILD) 0.0 $507k 3.6k 139.37
Kla Corp Com New (KLAC) 0.0 $507k 344.00 1472.41
Capital One Financial (COF) 0.0 $503k 2.8k 182.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $499k 6.1k 82.49
Visa Com Cl A (V) 0.0 $484k 1.6k 302.24
Procter & Gamble Company (PG) 0.0 $481k 3.3k 144.44
Western Digital (WDC) 0.0 $479k 1.8k 270.49
Analog Devices (ADI) 0.0 $467k 1.5k 318.14
Okta Cl A Put Option 0.0 $467k 236k 1.98
Samsara Com Cl A Put Option 0.0 $462k 1.3M 0.35
Doordash Cl A (DASH) 0.0 $449k 3.0k 150.15
Eaton Corp SHS (ETN) 0.0 $443k 1.2k 357.67
Merck & Co (MRK) 0.0 $435k 3.6k 120.29
Home Depot (HD) 0.0 $423k 1.3k 328.89
Philip Morris International (PM) 0.0 $421k 2.5k 165.34
Bank of New York Mellon Corporation (BK) 0.0 $421k 3.5k 118.63
Hilton Worldwide Holdings (HLT) 0.0 $412k 1.4k 304.08
Novartis Sponsored Adr (NVS) 0.0 $400k 2.6k 152.75
salesforce (CRM) 0.0 $395k 2.1k 186.67
Astrazeneca Ord (AZN) 0.0 $393k 2.0k 197.22
Sandisk Corp (SNDK) 0.0 $375k 590.00 635.34
Arista Networks Com Shs (ANET) 0.0 $371k 3.0k 122.78
Mastercard Incorporated Cl A (MA) 0.0 $362k 724.00 499.66
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $358k 21k 16.97
General Motors Company (GM) 0.0 $345k 4.6k 74.50
Bitwise Ethereum Etf SHS (ETHW) 0.0 $333k 22k 15.00
ConocoPhillips (COP) 0.0 $331k 2.5k 132.00
Phillips 66 (PSX) 0.0 $331k 1.8k 182.18
Quanta Services (PWR) 0.0 $321k 584.00 549.02
Comcast Corp Cl A (CMCSA) 0.0 $315k 11k 28.71
Howmet Aerospace (HWM) 0.0 $304k 1.3k 230.46
Northrop Grumman Corporation (NOC) 0.0 $300k 440.00 682.24
TJX Companies (TJX) 0.0 $296k 1.9k 159.70
Texas Instruments Incorporated (TXN) 0.0 $293k 1.5k 194.14
Texas Pacific Land Corp (TPL) 0.0 $292k 615.00 474.56
Pfizer (PFE) 0.0 $284k 10k 28.08
McDonald's Corporation (MCD) 0.0 $281k 905.00 310.79
Banco Santander Sa Adr (SAN) 0.0 $269k 24k 11.28
Colgate-Palmolive Company (CL) 0.0 $269k 3.2k 85.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $268k 4.7k 56.86
Totalenergies Se Act (TTE) 0.0 $264k 2.9k 90.98
Cummins (CMI) 0.0 $264k 490.00 538.02
eBay (EBAY) 0.0 $263k 2.9k 91.02
Servicenow (NOW) 0.0 $259k 2.5k 104.55
Toyota Motor Corp Ads (TM) 0.0 $253k 1.2k 206.09
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $253k 9.9k 25.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $252k 12k 21.66
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $251k 13k 19.75
Kinder Morgan (KMI) 0.0 $243k 7.2k 33.53
Duke Energy Corp Com New (DUK) 0.0 $242k 1.8k 130.94
Intuit (INTU) 0.0 $238k 550.00 432.38
Bunge Global Sa Com Shs (BG) 0.0 $236k 1.9k 127.20
Oneok (OKE) 0.0 $236k 2.6k 90.39
American Intl Group Com New (AIG) 0.0 $235k 3.1k 75.25
Lam Research Corp Com New (LRCX) 0.0 $235k 1.1k 213.66
Pepsi (PEP) 0.0 $233k 1.5k 155.29
SLB Com Stk (SLB) 0.0 $230k 4.5k 51.39
Lowe's Companies (LOW) 0.0 $230k 973.00 236.28
Nextera Energy (NEE) 0.0 $229k 2.5k 92.88
FirstEnergy (FE) 0.0 $228k 4.5k 50.66
CBOE Holdings (CBOE) 0.0 $226k 803.00 281.07
Metropcs Communications (TMUS) 0.0 $221k 1.1k 210.03
British Amern Tob Sponsored Adr (BTI) 0.0 $221k 3.8k 58.47
Ubs Group SHS (UBS) 0.0 $221k 5.6k 39.07
Unilever Spon Adr New (UL) 0.0 $216k 3.8k 56.97
American Tower Reit (AMT) 0.0 $214k 1.2k 172.58
Eni Spa Sponsored Adr (E) 0.0 $210k 3.7k 56.61
Simon Property (SPG) 0.0 $210k 1.1k 186.53
Hershey Company (HSY) 0.0 $209k 1.0k 207.89
Expeditors International of Washington (EXPD) 0.0 $209k 1.5k 143.23
Huntington Ingalls Inds (HII) 0.0 $205k 540.00 379.90
Cadence Design Systems (CDNS) 0.0 $203k 730.00 277.87
Steel Dynamics (STLD) 0.0 $203k 1.1k 180.00
At&t (T) 0.0 $201k 6.9k 28.99
Revolution Medicines Put Option 0.0 $195k 27k 7.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $142k 18k 7.94
Adagio Therapeutics (IVVD) 0.0 $104k 80k 1.30
Maplebear Put Option 0.0 $70k 32k 2.20
Icl Group SHS (ICL) 0.0 $67k 13k 5.18
Robinhood Mkts Com Cl A Put Option 0.0 $51k 15k 3.50
Rocket Pharmaceuticals (RCKT) 0.0 $41k 11k 3.58
Coinbase Global Com Cl A Put Option 0.0 $35k 121k 0.29
Nu Hldgs Ord Shs Cl A Put Option 0.0 $14k 1.4M 0.01
Digitalocean Hldgs Put Option 0.0 $3.9k 15k 0.25
State Str Spdr S&p 500 Etf T Tr Unit Put Option 0.0 $581.000000 700.00 0.83