Q2 2026 · 13F-HR
a16z Perennial Management, L.P.holdings as filed
Filed 2026-07-24 · accession 0002009275-26-000003
$1.24B
Reported value
63
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $215.5M | 17.4% | 1,473,831 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $193.0M | 15.6% | 14,444,100 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $173.3M | 14.0% | 5,344,484 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.8M | 8.15% | 147,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $61.0M | 4.93% | 615,315 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $51.3M | 4.15% | 135,798 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.5M | 3.84% | 667,483 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.1M | 3.80% | 469,215 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $42.2M | 3.41% | 294,893 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.9M | 3.14% | 51,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.8M | 2.32% | 51,051 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.2M | 1.63% | 59,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.5M | 1.34% | 44,683 | Common | NONE |
| 886364603 | RPAR | TIDAL TRUST I | $16.2M | 1.31% | 726,729 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.7M | 1.27% | 198,110 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $14.1M | 1.14% | 103,080 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.0M | 0.89% | 217,155 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.5M | 0.85% | 459,986 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 0.80% | 118,984 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.6M | 0.78% | 51,490 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.0M | 0.65% | 98,020 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.6M | 0.61% | 69,075 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $7.4M | 0.60% | 407,253 | Common | NONE |
| 68170A108 | OMDA | OMADA HEALTH INC | $7.3M | 0.59% | 334,071 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.2M | 0.59% | 147,066 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $7.2M | 0.58% | 181,946 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6.6M | 0.53% | 69,775 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.53% | 67,804 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.4M | 0.52% | 58,374 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6.4M | 0.52% | 118,226 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.36% | 19,804 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.33% | 39,825 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.3M | 0.27% | 20,952 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.26% | 4,168 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.20% | 45,008 | Common | NONE |
| 947002101 | WLTH | WEALTHFRONT CORP | $2.3M | 0.19% | 258,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.19% | 9,690 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.17% | 99,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.16% | 6,790 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.6M | 0.13% | 50,502 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.12% | 31,862 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 56,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.12% | 4,015 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.11% | 1,880 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.10% | 26,550 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $976,463 | 0.08% | 3,250 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $881,472 | 0.07% | 14,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $860,712 | 0.07% | 2,436 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.06% | 1 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $683,251 | 0.06% | 17,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $640,288 | 0.05% | 3,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $551,357 | 0.04% | 1,486 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $494,540 | 0.04% | 2,680 | Common | NONE |
| 8695379LF | — | SAMSARA INC | $470,220 | 0.04% | 1,567,400 | PUT | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $450,966 | 0.04% | 77,619 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $429,890 | 0.03% | 2,471 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $409,836 | 0.03% | 5,740 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $352,755 | 0.03% | 2,600 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $271,484 | 0.02% | 4,710 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $250,382 | 0.02% | 22,197 | Common | NONE |
| 8384629PJ | — | COINBASE GLOBAL INC | $175,934 | 0.01% | 145,400 | PUT | NONE |
| 00534A102 | IVVD | INVIVYD INC | $69,678 | 0.01% | 79,869 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $38,766 | 0.00% | 11,335 | 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.