Q1 2026 · 13F-HR
a16z Perennial Management, L.P.holdings as filed
Filed 2026-05-12 · accession 0002009275-26-000002
$1.20B
Reported value
152
Positions
2026-03-31
Period end
The Brief · a16z Perennial Management, L.P. · Q1 2026
AI · grounded in 13F
a16z Perennial Management, L.P. closed its position in IEUR with a reduction of $47.4M. The fund established new positions in VOO for $41.3M and AGG for $31.9M. Additionally, the fund increased its holdings in AXP by 17,113.5% and IOT by 162.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $256.9M | 21.3% | 1,470,995 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $199.1M | 16.5% | 13,858,300 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $189.8M | 15.8% | 5,989,876 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $70.1M | 5.82% | 1,392,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.4M | 3.69% | 143,531 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.3M | 3.43% | 69,192 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $37.8M | 3.14% | 299,493 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.3M | 2.93% | 116,708 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.3M | 2.84% | 494,352 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31.9M | 2.65% | 321,231 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.5M | 2.62% | 55,136 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.6M | 2.45% | 45,250 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $26.4M | 2.19% | 335,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.01% | 377,003 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.4M | 1.20% | 44,959 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.9M | 0.99% | 237,152 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.1M | 0.84% | 104,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.54% | 25,820 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.54% | 67,804 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.54% | 37,215 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6.4M | 0.53% | 113,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.42% | 24,069 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.7M | 0.39% | 103,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.34% | 11,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.33% | 13,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.29% | 11,968 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.5M | 0.21% | 108,847 | Common | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $2.4M | 0.20% | 192,466 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.19% | 5,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.18% | 4,623 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.9M | 0.15% | 50,502 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.15% | 99,833 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.6M | 0.13% | 18,552 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.13% | 41,240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.12% | 3,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.12% | 14,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.11% | 10,657 | Common | NONE |
| 7750519BB | — | AIRBNB INC | $1.2M | 0.10% | 249,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.10% | 7,954 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.1M | 0.09% | 1,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $1.1M | 0.09% | 3,789 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.09% | 3,918 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | 1,273 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.09% | 26,550 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.09% | 6,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $860,184 | 0.07% | 3,519 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $855,442 | 0.07% | 980 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $844,244 | 0.07% | 5,130 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $836,127 | 0.07% | 1,058 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $830,411 | 0.07% | 2,458 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $805,771 | 0.07% | 1,239 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $797,496 | 0.07% | 17,077 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $758,794 | 0.06% | 3,730 | Common | NONE |
| G0403H108 | AON | AON PLC | $745,622 | 0.06% | 2,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $659,332 | 0.05% | 3,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $650,669 | 0.05% | 653 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $638,114 | 0.05% | 1,951 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $631,357 | 0.05% | 478 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $623,599 | 0.05% | 4,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $607,859 | 0.05% | 858 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $606,857 | 0.05% | 5,351 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $562,738 | 0.05% | 77,619 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $537,129 | 0.04% | 6,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $532,768 | 0.04% | 2,575 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $516,786 | 0.04% | 1,512 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $516,151 | 0.04% | 6,787 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $508,439 | 0.04% | 1,879 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $507,307 | 0.04% | 3,640 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $506,509 | 0.04% | 344 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $502,777 | 0.04% | 2,756 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $499,229 | 0.04% | 6,052 | Common | NONE |
| 92826C839 | V | VISA INC | $484,188 | 0.04% | 1,602 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $480,552 | 0.04% | 3,327 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $479,038 | 0.04% | 1,771 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $467,348 | 0.04% | 1,469 | Common | NONE |
| 7765009UQ | — | OKTA INC | $466,884 | 0.04% | 235,800 | PUT | NONE |
| 7931579RL | — | SAMSARA INC | $462,420 | 0.04% | 1,321,200 | PUT | NONE |
| 25809K105 | DASH | DOORDASH INC | $448,949 | 0.04% | 2,990 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $442,795 | 0.04% | 1,238 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $434,487 | 0.04% | 3,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $423,281 | 0.04% | 1,287 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,956 | 0.03% | 2,546 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $420,781 | 0.03% | 3,547 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $412,332 | 0.03% | 1,356 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $399,900 | 0.03% | 2,618 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $395,180 | 0.03% | 2,117 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $393,059 | 0.03% | 1,993 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $374,851 | 0.03% | 590 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $371,287 | 0.03% | 3,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $361,754 | 0.03% | 724 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $358,203 | 0.03% | 21,108 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $345,382 | 0.03% | 4,636 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $332,955 | 0.03% | 22,197 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,660 | 0.03% | 2,505 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $330,657 | 0.03% | 1,815 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $320,628 | 0.03% | 584 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $314,633 | 0.03% | 10,959 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $304,438 | 0.03% | 1,321 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $300,186 | 0.02% | 440 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $295,764 | 0.02% | 1,852 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,957 | 0.02% | 1,509 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $291,854 | 0.02% | 615 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $284,113 | 0.02% | 10,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $281,265 | 0.02% | 905 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $269,130 | 0.02% | 23,859 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,986 | 0.02% | 3,156 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $267,811 | 0.02% | 4,710 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $264,388 | 0.02% | 2,906 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $263,630 | 0.02% | 490 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $262,684 | 0.02% | 2,886 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $258,761 | 0.02% | 2,475 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $252,666 | 0.02% | 1,226 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $252,653 | 0.02% | 9,850 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $251,559 | 0.02% | 11,614 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $250,805 | 0.02% | 12,699 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $242,858 | 0.02% | 7,243 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $241,846 | 0.02% | 1,847 | Common | NONE |
| 461202103 | INTU | INTUIT | $237,809 | 0.02% | 550 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $235,574 | 0.02% | 1,852 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $235,556 | 0.02% | 2,606 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $235,081 | 0.02% | 3,124 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $235,026 | 0.02% | 1,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,624 | 0.02% | 1,498 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $230,124 | 0.02% | 4,478 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,900 | 0.02% | 973 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,485 | 0.02% | 2,460 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $227,767 | 0.02% | 4,496 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $225,699 | 0.02% | 803 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $221,372 | 0.02% | 1,054 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $221,367 | 0.02% | 3,786 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $220,667 | 0.02% | 5,648 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $215,916 | 0.02% | 3,790 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $213,481 | 0.02% | 1,237 | Common | NONE |
| 26874R108 | E | ENI SPA | $209,514 | 0.02% | 3,701 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $209,473 | 0.02% | 1,123 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $209,345 | 0.02% | 1,007 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $208,829 | 0.02% | 1,458 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $205,146 | 0.02% | 540 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $202,845 | 0.02% | 730 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $202,680 | 0.02% | 1,126 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,162 | 0.02% | 6,939 | Common | NONE |
| 8279809II | — | REVOLUTION MEDICINES INC | $195,195 | 0.02% | 27,300 | PUT | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $141,483 | 0.01% | 17,819 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $103,830 | 0.01% | 79,869 | Common | NONE |
| 8480879DB | — | MAPLEBEAR INC | $70,400 | 0.01% | 32,000 | PUT | NONE |
| M53213100 | ICL | ICL GROUP LTD | $66,801 | 0.01% | 12,896 | Common | NONE |
| 7891059BX | — | ROBINHOOD MKTS INC | $50,750 | 0.00% | 14,500 | PUT | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $40,579 | 0.00% | 11,335 | Common | NONE |
| 8105369IE | — | COINBASE GLOBAL INC | $35,003 | 0.00% | 120,700 | PUT | NONE |
| 8093409TP | — | NU HLDGS LTD | $13,675 | 0.00% | 1,367,500 | PUT | NONE |
| 8144659CW | — | DIGITALOCEAN HLDGS INC | $3,850 | 0.00% | 15,400 | PUT | NONE |
| 8523119GC | — | STATE STR SPDR S&P 500 ETF T | $581 | 0.00% | 700 | PUT | 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.