Q1 2024 · 13F-HR
a16z Perennial Management, L.P.holdings as filed
Filed 2024-05-10 · accession 0002009275-24-000003
$1.09B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $501.9M | 45.9% | 1,893,137 | Common | NONE |
| 6698759FD | — | NU HLDGS LTD | $195.8M | 17.9% | 16,409,100 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $119.5M | 10.9% | 724,241 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $92.8M | 8.49% | 1,843,847 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $62.5M | 5.72% | 597,873 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.9M | 2.18% | 221,667 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.0M | 2.02% | 435,683 | Common | NONE |
| 09789C788 | XHLF | AIRBNB INC | $12.5M | 1.14% | 248,600 | PUT | NONE |
| 6382249HF | — | ROBLOX CORP | $12.3M | 1.12% | 320,924 | Common | NONE |
| 55087P104 | LYFT | COINBASE GLOBAL INC | $10.4M | 0.95% | 536,700 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 0.77% | 20,012 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.2M | 0.66% | 192,535 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.37% | 13,528 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.31% | 98,473 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.3M | 0.30% | 85,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.28% | 6,194 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.16% | 88,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.16% | 9,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.13% | 4,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $870,222 | 0.08% | 5,740 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $720,415 | 0.07% | 7,440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648,084 | 0.06% | 1,239 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $611,313 | 0.06% | 39,465 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $478,909 | 0.04% | 77,619 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $354,618 | 0.03% | 79,869 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $341,319 | 0.03% | 562 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $305,365 | 0.03% | 11,335 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $244,384 | 0.02% | 896 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $217,938 | 0.02% | 1,117 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $145,220 | 0.01% | 6,403 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $96,969 | 0.01% | 2,566 | Common | NONE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $81,694 | 0.01% | 18,867 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $72,318 | 0.01% | 6,653 | Common | NONE |
| 10316T104 | BOX | BOX INC | $53,072 | 0.00% | 1,874 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $43,421 | 0.00% | 2,244 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $18,144 | 0.00% | 5,988 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $8,278 | 0.00% | 222 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,574 | 0.00% | 6 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,525 | 0.00% | 28 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,205 | 0.00% | 10 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,692 | 0.00% | 22 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $611 | 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.