Q1 2025 · 13F-HR
a16z Perennial Management, L.P.holdings as filed
Filed 2025-05-06 · accession 0002009275-25-000006
$871.3M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $275.5M | 31.6% | 1,599,762 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $163.3M | 18.7% | 15,942,500 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $70.1M | 8.05% | 1,392,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $64.6M | 7.42% | 540,805 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $62.9M | 7.22% | 597,873 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $53.2M | 6.11% | 309,100 | PUT | NONE |
| 7581659QK | — | ROBINHOOD MKTS INC | $32.6M | 3.74% | 782,407 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.6M | 2.71% | 226,366 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.6M | 2.48% | 435,683 | Common | NONE |
| 7368599RR | — | SAMSARA INC | $21.2M | 2.44% | 553,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.0M | 2.30% | 33,100 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13.0M | 1.49% | 108,600 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $10.0M | 1.14% | 170,753 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $9.1M | 1.04% | 227,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.76% | 17,712 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.7M | 0.54% | 104,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.41% | 6,194 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.35% | 98,473 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.9M | 0.21% | 37,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.21% | 9,520 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.19% | 28,000 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.18% | 4,438 | Common | NONE |
| 7368599RR | — | SAMSARA INC | $1.1M | 0.12% | 306,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $764,168 | 0.09% | 4,920 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $716,330 | 0.08% | 15,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $693,084 | 0.08% | 1,239 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $627,162 | 0.07% | 77,619 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $524,082 | 0.06% | 562 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $291,225 | 0.03% | 22,197 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $237,039 | 0.03% | 1,117 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $209,243 | 0.02% | 896 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $118,117 | 0.01% | 1,126 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $103,108 | 0.01% | 3,088 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $75,604 | 0.01% | 11,335 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $51,607 | 0.01% | 50,595 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $48,345 | 0.01% | 79,869 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $35,721 | 0.00% | 3,221 | Common | NONE |
| 7581659QK | — | ROBINHOOD MKTS INC | $32,215 | 0.00% | 189,500 | PUT | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $28,489 | 0.00% | 18,867 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $26,636 | 0.00% | 2,244 | Common | NONE |
| 231269309 | CRIS | CURIS INC | $13,971 | 0.00% | 6,653 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $12,644 | 0.00% | 566 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7,514 | 0.00% | 28 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,326 | 0.00% | 10 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,777 | 0.00% | 6 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4,508 | 0.00% | 40 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,092 | 0.00% | 28 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,171 | 0.00% | 22 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $1,334 | 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.