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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Download as csv Download as ExcelPortfolio 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 |
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Nu Hldgs Ord Shs Cl A | 17.9 | $196M | NEW | 16M | 11.93 |
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Airbnb Com Cl A (ABNB) | 10.9 | $120M | -46% | 724k | 164.96 |
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Airbnb Com Cl A Put Option (XHLF) | 9.6 | $105M | -2% | 2.1M | 50.31 |
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Okta Cl A (OKTA) | 5.7 | $63M | 598k | 104.62 |
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Ishares Tr National Mun Etf (MUB) | 2.2 | $24M | -3% | 222k | 107.60 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $22M | 436k | 50.60 |
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Roblox Corp Cl A | 1.1 | $12M | 321k | 38.18 |
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Coinbase Global Com Cl A Put Option (LYFT) | 1.0 | $10M | +23917% | 539k | 19.35 |
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Microsoft Corporation (MSFT) | 0.8 | $8.4M | -65% | 20k | 420.72 |
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Affirm Hldgs Com Cl A (AFRM) | 0.7 | $7.2M | +754% | 193k | 37.26 |
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salesforce (CRM) | 0.4 | $4.1M | -80% | 14k | 301.18 |
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Pinterest Cl A (PINS) | 0.3 | $3.4M | 99k | 34.67 |
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Digitalocean Hldgs (DOCN) | 0.3 | $3.3M | 86k | 38.18 |
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Meta Platforms Cl A (META) | 0.3 | $3.0M | NEW | 6.2k | 485.58 |
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Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.8M | 89k | 20.13 |
|
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Amazon (AMZN) | 0.2 | $1.7M | 9.5k | 180.38 |
|
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 4.4k | 320.59 |
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Alphabet Cap Stk Cl C (GOOGL) | 0.1 | $866k | NEW | 5.7k | 150.93 |
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Cloudflare Cl A Com (NET) | 0.1 | $720k | NEW | 7.4k | 96.83 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $648k | 1.2k | 523.07 |
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Asana Cl A (ASAN) | 0.1 | $611k | 40k | 15.49 |
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Wave Life Sciences SHS (WVE) | 0.0 | $479k | 78k | 6.17 |
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Adagio Therapeutics (IVVD) | 0.0 | $355k | 80k | 4.44 |
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Netflix (NFLX) | 0.0 | $341k | 562.00 | 607.33 |
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Rocket Pharmaceuticals (RCKT) | 0.0 | $305k | 11k | 26.94 |
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Workday Cl A (WDAY) | 0.0 | $244k | 896.00 | 272.75 |
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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 |
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Samsara Com Cl A (IOT) | 0.0 | $97k | 2.6k | 37.79 |
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Advantage Solutions Com Cl A (ADVWW) | 0.0 | $82k | -19% | 19k | 4.33 |
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Curis (CRIS) | 0.0 | $72k | 6.7k | 10.87 |
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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 |
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Maplebear (CART) | 0.0 | $8.3k | NEW | 222.00 | 37.29 |
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Servicenow (NOW) | 0.0 | $4.6k | 6.00 | 762.33 |
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Snowflake Cl A (SNOW) | 0.0 | $4.5k | 28.00 | 161.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2k | 10.00 | 420.50 |
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Walt Disney Company (DIS) | 0.0 | $2.7k | 22.00 | 122.36 |
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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