Q4 2024 · 13F-HR/A
a16z Perennial Management, L.P.holdings as filed
Filed 2025-02-06 · accession 0002009275-25-000003
$896.8M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $407.5M | 45.4% | 1,640,962 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $158.4M | 17.7% | 15,285,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $70.0M | 7.81% | 532,631 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $47.1M | 5.25% | 597,873 | Common | NONE |
| 7085569QQ | — | ROBINHOOD MKTS INC | $32.0M | 3.57% | 858,770 | Common | NONE |
| 7382679BT | — | SAMSARA INC | $29.7M | 3.31% | 679,997 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $23.9M | 2.66% | 226,366 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 2.44% | 435,683 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.5M | 2.17% | 33,100 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18.6M | 2.07% | 210,000 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $13.6M | 1.52% | 235,453 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $9.2M | 1.02% | 221,783 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.8M | 0.87% | 127,520 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.85% | 353,000 | PUT | NONE |
| 7100769FB | — | COINBASE GLOBAL INC | $6.1M | 0.68% | 137,500 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.40% | 6,194 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.32% | 98,473 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.27% | 50,000 | PUT | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.24% | 19,876 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.23% | 9,520 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.9M | 0.21% | 21,915 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.17% | 4,438 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $960,147 | 0.11% | 77,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $933,750 | 0.10% | 4,920 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $847,392 | 0.09% | 373,300 | PUT | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $811,617 | 0.09% | 15,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $726,153 | 0.08% | 1,239 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $597,740 | 0.07% | 7,600 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $532,062 | 0.06% | 22,197 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $509,301 | 0.06% | 18,898 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $500,922 | 0.06% | 562 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $271,855 | 0.03% | 1,117 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $231,195 | 0.03% | 896 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $142,481 | 0.02% | 11,335 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $111,987 | 0.01% | 1,040 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $105,208 | 0.01% | 3,088 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $55,092 | 0.01% | 18,867 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $35,390 | 0.00% | 79,869 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $28,948 | 0.00% | 2,244 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $20,358 | 0.00% | 6,653 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $10,950 | 0.00% | 67 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9,361 | 0.00% | 28 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7,075 | 0.00% | 4,422 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6,361 | 0.00% | 6 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,058 | 0.00% | 12 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,533 | 0.00% | 10 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,323 | 0.00% | 28 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,450 | 0.00% | 22 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $726 | 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.