Basic Stats
| Portfolio Value | $ 1,305,483,289 |
| Current Positions | 52 |
Latest Holdings, Performance, AUM (from 13F, 13D)
a16z Perennial Management, L.P. has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,305,483,289 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). a16z Perennial Management, L.P.’s top holdings are Coinbase Global, Inc. (US:COIN) , Nu Holdings Ltd. (US:NU) , Coinbase Global, Inc. (US:COIN) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , and Airbnb, Inc. (US:ABNB) . a16z Perennial Management, L.P.’s new positions include iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , DoorDash, Inc. (US:DASH) , Revolution Medicines, Inc. (US:RVMD) , and Rubrik, Inc. (US:RBRK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.53 | 536.37 | 41.0862 | 9.4621 | |
| 0.23 | 23.42 | 1.7941 | 1.7941 | |
| 0.02 | 5.22 | 0.3995 | 0.3995 | |
| 0.24 | 83.59 | 6.4031 | 0.2928 | |
| 0.01 | 3.35 | 0.2566 | 0.2566 | |
| 0.00 | 0.87 | 0.0666 | 0.0666 | |
| 0.15 | 15.38 | 1.1778 | 0.0354 | |
| 0.00 | 0.07 | 0.0051 | 0.0051 | |
| 0.00 | 0.02 | 0.0012 | 0.0012 | |
| 0.00 | 0.01 | 0.0006 | 0.0001 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.39 | 70.07 | 5.3645 | -2.6807 | |
| 0.60 | 59.77 | 4.5757 | -2.6447 | |
| 15.59 | 213.83 | 16.3698 | -2.3677 | |
| 0.52 | 68.43 | 5.2390 | -2.1761 | |
| 0.01 | 0.56 | 0.0428 | -1.0004 | |
| 0.44 | 21.36 | 1.6353 | -0.8460 | |
| 0.03 | 20.55 | 1.5734 | -0.7253 | |
| 0.08 | 11.24 | 0.8602 | -0.6289 | |
| 0.01 | 0.74 | 0.0564 | -0.1309 | |
| 0.02 | 8.81 | 0.6749 | -0.0883 |
13F and Fund Filings
This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 1.53 | -4.34 | 536.37 | 94.67 | 41.0862 | 9.4621 | |||
| NU / Nu Holdings Ltd. | 15.59 | -2.24 | 213.83 | 30.98 | 16.3698 | -2.3677 | |||
| COIN / Coinbase Global, Inc. | Put | 0.24 | -22.84 | 83.59 | 57.02 | 6.4031 | 0.2928 | ||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1.39 | 0.00 | 70.07 | -0.03 | 5.3645 | -2.6807 | |||
| ABNB / Airbnb, Inc. | 0.52 | -4.38 | 68.43 | 5.93 | 5.2390 | -2.1761 | |||
| ROBINHOOD MKTS INC / COM CL A (7717569RP) | 0.65 | 60.48 | 0.0000 | ||||||
| SAMSARA INC / COM CL A (7537939UU) | 1.52 | 60.34 | 0.0000 | ||||||
| OKTA / Okta, Inc. | 0.60 | 0.00 | 59.77 | -4.99 | 4.5757 | -2.6447 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.23 | 23.42 | 1.7941 | 1.7941 | |||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.44 | 0.00 | 21.36 | -1.19 | 1.6353 | -0.8460 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | 0.00 | 20.55 | 2.62 | 1.5734 | -0.7253 | |||
| DIGITALOCEAN HLDGS INC / (6962099WQ) | 0.62 | 17.74 | 0.0000 | ||||||
| RBLX / Roblox Corporation | 0.15 | -14.41 | 15.38 | 54.48 | 1.1778 | 0.0354 | |||
| ABNB / Airbnb, Inc. | Put | 0.08 | -21.82 | 11.24 | -13.40 | 0.8602 | -0.6289 | ||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 8.81 | 32.52 | 0.6749 | -0.0883 | |||
| AFRM / Affirm Holdings, Inc. | 0.09 | -16.98 | 5.98 | 27.01 | 0.4582 | -0.0823 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 5.22 | 0.3995 | 0.3995 | |||||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 4.57 | 28.08 | 0.3502 | -0.0596 | |||
| PINS / Pinterest, Inc. | 0.10 | 0.00 | 3.53 | 15.69 | 0.2703 | -0.0800 | |||
| DASH / DoorDash, Inc. | 0.01 | 3.35 | 0.2566 | 0.2566 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 2.26 | 44.50 | 0.1730 | -0.0066 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.09 | 15.30 | 0.1600 | -0.0479 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.02 | 0.00 | 0.94 | 30.59 | 0.0716 | -0.0106 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.87 | 0.0666 | 0.0666 | |||||
| SPDR S&P 500 ETF TR / TR UNIT (7937009XZ) | 0.00 | 0.77 | 0.0000 | ||||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.75 | 43.51 | 0.0576 | -0.0025 | |||
| RBLX / Roblox Corporation | Put | 0.01 | -75.00 | 0.74 | -54.90 | 0.0564 | -0.1309 | ||
| CART / Maplebear Inc. | 0.01 | -94.58 | 0.56 | -93.86 | 0.0428 | -1.0004 | |||
| ROBINHOOD MKTS INC / COM CL A (7717569RP) | Put | 0.06 | 0.52 | 0.0000 | |||||
| WVE / Wave Life Sciences Ltd. | 0.08 | 0.00 | 0.50 | -19.62 | 0.0386 | -0.0334 | |||
| ETHW / Bitwise Ethereum ETF | 0.02 | 0.00 | 0.40 | 37.46 | 0.0307 | -0.0027 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.23 | -4.64 | 0.0174 | -0.0098 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.22 | 2.87 | 0.0165 | -0.0076 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.17 | 43.22 | 0.0130 | -0.0006 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.07 | 0.0051 | 0.0051 | |||||
| IVVD / Invivyd, Inc. | 0.08 | 0.00 | 0.06 | 18.75 | 0.0044 | -0.0012 | |||
| DIGITALOCEAN HLDGS INC / (6962099WQ) | Put | 0.40 | 0.06 | 0.0000 | |||||
| SAMSARA INC / COM CL A (7537939UU) | Put | 0.66 | 0.05 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.04 | 34.62 | 0.0027 | -0.0003 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.03 | -64.00 | 0.0021 | -0.0066 | |||
| OPEN / Opendoor Technologies Inc. | 0.05 | 0.00 | 0.03 | -49.02 | 0.0021 | -0.0039 | |||
| WEAV / Weave Communications, Inc. | 0.00 | 0.00 | 0.03 | -25.71 | 0.0021 | -0.0020 | |||
| ADV / Advantage Solutions Inc. | 0.02 | 0.00 | 0.02 | -14.29 | 0.0019 | -0.0014 | |||
| PGNY / Progyny, Inc. | 0.00 | 60.42 | 0.02 | 58.33 | 0.0015 | 0.0001 | |||
| CRIS / Curis, Inc. | 0.01 | 0.00 | 0.02 | 15.38 | 0.0012 | -0.0004 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.02 | 0.0012 | 0.0012 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0006 | 0.0001 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0005 | 0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0005 | -0.0001 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| ROOT / Root, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROBINHOOD MKTS INC / COM CL A (7581659QK) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAMSARA INC / COM CL A (7368599RR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROBINHOOD MKTS INC / COM CL A (7581659QK) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAMSARA INC / COM CL A (7368599RR) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
