Q3 2024 · 13F-HR
a16z Perennial Management, L.P.holdings as filed
Filed 2024-10-25 · accession 0002009275-24-000005
$855.0M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 7100769FB | — | COINBASE GLOBAL INC | $314.9M | 36.8% | 1,767,562 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $196.0M | 22.9% | 14,359,500 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $70.2M | 8.21% | 1,392,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $68.7M | 8.03% | 541,631 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $44.4M | 5.20% | 597,873 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $24.4M | 2.85% | 226,366 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.3M | 2.60% | 435,683 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18.6M | 2.17% | 146,500 | PUT | NONE |
| 79589L106 | IOT | SAMSARA INC | $11.0M | 1.29% | 229,586 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $11.0M | 1.29% | 229,400 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $10.8M | 1.26% | 243,118 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $8.7M | 1.02% | 214,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.89% | 17,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.89% | 17,700 | PUT | NONE |
| 7100769FB | — | COINBASE GLOBAL INC | $6.1M | 0.71% | 473,500 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.6M | 0.65% | 136,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.41% | 6,194 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.37% | 98,473 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.0M | 0.35% | 45,200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.31% | 9,628 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.29% | 60,300 | PUT | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.26% | 33,700 | PUT | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.24% | 88,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.21% | 9,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.15% | 4,438 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $847,392 | 0.10% | 20,800 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $815,452 | 0.10% | 4,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $710,889 | 0.08% | 1,239 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $636,476 | 0.07% | 77,619 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $569,466 | 0.07% | 7,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $398,610 | 0.05% | 562 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $218,991 | 0.03% | 896 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $209,357 | 0.02% | 11,335 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $177,391 | 0.02% | 1,117 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $124,724 | 0.01% | 3,088 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $81,466 | 0.01% | 79,869 | Common | NONE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $64,862 | 0.01% | 23,583 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $35,860 | 0.00% | 6,653 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $28,611 | 0.00% | 2,244 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $8,844 | 0.00% | 4,422 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,366 | 0.00% | 6 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,603 | 0.00% | 10 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,216 | 0.00% | 28 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,116 | 0.00% | 22 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $378 | 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.