Q2 2024 · 13F-HR/A
a16z Perennial Management, L.P.holdings as filed
Filed 2025-02-12 · accession 0002009275-25-000005
$1.10B
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $413.9M | 37.6% | 1,862,462 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $198.2M | 18.0% | 15,378,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $125.8M | 11.4% | 566,000 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $93.7M | 8.52% | 618,131 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $76.7M | 6.97% | 1,524,683 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $56.0M | 5.09% | 597,873 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $29.9M | 2.72% | 197,000 | PUT | NONE |
| 464288414 | MUB | ISHARES TR | $23.6M | 2.15% | 221,667 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.8M | 1.98% | 435,683 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $11.8M | 1.08% | 318,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.81% | 20,012 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.3M | 0.48% | 175,120 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.1M | 0.47% | 170,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.41% | 10,000 | PUT | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.39% | 98,473 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.32% | 13,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.28% | 6,194 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.18% | 88,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.17% | 9,520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.15% | 4,438 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.6M | 0.15% | 59,988 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.6M | 0.15% | 18,948 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $674,289 | 0.06% | 1,239 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $616,255 | 0.06% | 7,440 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $596,454 | 0.05% | 18,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $513,663 | 0.05% | 2,820 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $387,319 | 0.04% | 77,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $381,514 | 0.03% | 2,080 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $379,283 | 0.03% | 562 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $244,043 | 0.02% | 11,335 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $226,579 | 0.02% | 3,651 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $200,310 | 0.02% | 896 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $197,575 | 0.02% | 1,117 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $107,308 | 0.01% | 3,088 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $87,856 | 0.01% | 79,869 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $86,474 | 0.01% | 2,566 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $60,752 | 0.01% | 18,867 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $45,906 | 0.00% | 6,653 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $31,640 | 0.00% | 2,244 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $8,136 | 0.00% | 4,422 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,720 | 0.00% | 6 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,068 | 0.00% | 10 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,783 | 0.00% | 28 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,184 | 0.00% | 22 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $516 | 0.00% | 10 | Common | NONE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $172 | 0.00% | 4,716 | 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.