a16z Perennial Management
Latest statistics and disclosures from a16z Perennial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, Nu Hldgs, ABNB, XHLF, OKTA, and represent 90.11% of a16z Perennial Management's stock portfolio.
- Added to shares of these 8 stocks: COIN (+$277M), Nu Hldgs (+$196M), LYFT (+$10M), AFRM (+$6.3M), META, GOOGL, NET, CART.
- Started 5 new stock positions in CART, GOOGL, Nu Hldgs, META, NET.
- Reduced shares in these 10 stocks: ABNB (-$105M), Nu Hldgs (-$49M), CRM (-$17M), MSFT (-$16M), Meta Platforms, XHLF, GOOG, MUB, Roblox Corp, stock.
- Sold out of its positions in GOOG, Meta Platforms, Nu Hldgs, stock.
- a16z Perennial Management was a net buyer of stock by $299M.
- a16z Perennial Management has $1.1B in assets under management (AUM), dropping by 64.33%.
- Central Index Key (CIK): 0002009275
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Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 45.9 | $502M | +123% | 1.9M | 265.12 |
|
| Nu Hldgs Ord Shs Cl A | 17.9 | $196M | NEW | 16M | 11.93 |
|
| Airbnb Com Cl A (ABNB) | 10.9 | $120M | -46% | 724k | 164.96 |
|
| Airbnb Com Cl A Put Option (XHLF) | 9.6 | $105M | -2% | 2.1M | 50.31 |
|
| Okta Cl A (OKTA) | 5.7 | $63M | 598k | 104.62 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $24M | -3% | 222k | 107.60 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $22M | 436k | 50.60 |
|
|
| Roblox Corp Cl A | 1.1 | $12M | 321k | 38.18 |
|
|
| Coinbase Global Com Cl A Put Option (LYFT) | 1.0 | $10M | +23917% | 539k | 19.35 |
|
| Microsoft Corporation (MSFT) | 0.8 | $8.4M | -65% | 20k | 420.72 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $7.2M | +754% | 193k | 37.26 |
|
| salesforce (CRM) | 0.4 | $4.1M | -80% | 14k | 301.18 |
|
| Pinterest Cl A (PINS) | 0.3 | $3.4M | 99k | 34.67 |
|
|
| Digitalocean Hldgs (DOCN) | 0.3 | $3.3M | 86k | 38.18 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $3.0M | NEW | 6.2k | 485.58 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.8M | 89k | 20.13 |
|
|
| Amazon (AMZN) | 0.2 | $1.7M | 9.5k | 180.38 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 4.4k | 320.59 |
|
|
| Alphabet Cap Stk Cl C (GOOGL) | 0.1 | $866k | NEW | 5.7k | 150.93 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $720k | NEW | 7.4k | 96.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $648k | 1.2k | 523.07 |
|
|
| Asana Cl A (ASAN) | 0.1 | $611k | 40k | 15.49 |
|
|
| Wave Life Sciences SHS (WVE) | 0.0 | $479k | 78k | 6.17 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $355k | 80k | 4.44 |
|
|
| Netflix (NFLX) | 0.0 | $341k | 562.00 | 607.33 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $305k | 11k | 26.94 |
|
|
| Workday Cl A (WDAY) | 0.0 | $244k | 896.00 | 272.75 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $218k | 1.1k | 195.11 |
|
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| Pagerduty (PD) | 0.0 | $145k | 6.4k | 22.68 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $97k | 2.6k | 37.79 |
|
|
| Advantage Solutions Com Cl A (ADVWW) | 0.0 | $82k | -19% | 19k | 4.33 |
|
| Curis (CRIS) | 0.0 | $72k | 6.7k | 10.87 |
|
|
| Box Cl A (BOX) | 0.0 | $53k | 1.9k | 28.32 |
|
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| Opendoor Technologies (OPEN) | 0.0 | $18k | 6.0k | 3.03 |
|
|
| Maplebear (CART) | 0.0 | $8.3k | NEW | 222.00 | 37.29 |
|
| Servicenow (NOW) | 0.0 | $4.6k | 6.00 | 762.33 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $4.5k | 28.00 | 161.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2k | 10.00 | 420.50 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.7k | 22.00 | 122.36 |
|
|
| Root Cl A New (ROOT) | 0.0 | $611.000000 | 10.00 | 61.10 |
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Past Filings by a16z Perennial Management
SEC 13F filings are viewable for a16z Perennial Management going back to 2023
- a16z Perennial Management 2024 Q1 filed May 10, 2024
- a16z Perennial Management 2023 Q4 filed Feb. 6, 2024