Q4 2023 · 13F-HR
a16z Perennial Management, L.P.holdings as filed
Filed 2024-02-06 · accession 0002009275-24-000002
$665.5M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $147.6M | 22.2% | 848,930 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $124.8M | 18.8% | 916,841 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $107.8M | 16.2% | 2,146,518 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $60.1M | 9.03% | 441,200 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $54.1M | 8.13% | 597,873 | Common | NONE |
| 6544619KG | — | NU HLDGS LTD | $48.7M | 7.32% | 5,851,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.0M | 3.76% | 228,554 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.2M | 3.34% | 435,683 | Common | NONE |
| 6382249HF | — | ROBLOX CORP | $14.8M | 2.23% | 324,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 2.20% | 39,012 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 1.67% | 42,328 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 1.14% | 28,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.07% | 19,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.55% | 98,473 | Common | NONE |
| 5965989XZ | — | META PLATFORMS INC | $3.6M | 0.54% | 10,152 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.1M | 0.47% | 85,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.22% | 9,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.17% | 4,438 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.17% | 88,871 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.17% | 22,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $805,442 | 0.12% | 5,740 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $750,230 | 0.11% | 39,465 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $588,909 | 0.09% | 1,239 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $391,976 | 0.06% | 77,619 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $339,710 | 0.05% | 11,335 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $314,684 | 0.05% | 79,869 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $273,627 | 0.04% | 562 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $265,690 | 0.04% | 1,117 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $247,350 | 0.04% | 896 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $148,229 | 0.02% | 6,403 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $85,653 | 0.01% | 2,566 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $84,826 | 0.01% | 6,653 | Common | NONE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $68,728 | 0.01% | 23,583 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $59,264 | 0.01% | 389 | Common | NONE |
| 10316T104 | BOX | BOX INC | $47,993 | 0.01% | 1,874 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $33,638 | 0.01% | 2,244 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $26,826 | 0.00% | 5,988 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,572 | 0.00% | 28 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,239 | 0.00% | 6 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,567 | 0.00% | 10 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,986 | 0.00% | 22 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $105 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.