Institutional
a16z Perennial Management, L.P.
CIK 0002009275
$1.24B
Reported AUM
63
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for a16z Perennial Management, L.P. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $215.5M | 17.42% | — | HELD |
| 2 | NU | NU HLDGS LTD | $14.03 | -4.43% | 16.51% | 89.22% | $193.0M | 15.60% | — | HELD |
| 3 | IOT | SAMSARA INC | $38.75 | 3.33% | 4.14% | 107.18% | $173.3M | 14.01% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $100.8M | 8.15% | — | HELD |
| 5 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $61.0M | 4.93% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $51.3M | 4.15% | — | HELD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $47.5M | 3.84% | — | HELD |
| 8 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | -10.07% | 102.71% | $47.1M | 3.80% | — | HELD |
| 9 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $42.2M | 3.41% | — | HELD |
| 10 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $38.9M | 3.14% | — | HELD |
| 11 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $28.8M | 2.32% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $20.2M | 1.63% | — | HELD |
| 13 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $16.5M | 1.34% | — | HELD |
| 14 | RPAR | TIDAL TRUST I | $21.66 | -0.89% | 11.23% | 0.49% | $16.2M | 1.31% | — | HELD |
| 15 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | 19.86% | 120.54% | $15.7M | 1.27% | — | HELD |
| 16 | OKTA | OKTA INC | $136.91 | 0.51% | 43.18% | -48.33% | $14.1M | 1.14% | — | HELD |
| 17 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | 4.79% | 25.99% | $11.0M | 0.89% | — | HELD |
| 18 | GOVT | ISHARES TR | $22.50 | -0.38% | 1.50% | -4.07% | $10.5M | 0.85% | — | HELD |
| 19 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $9.9M | 0.80% | — | HELD |
| 20 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | 393.91% | 521.93% | $9.6M | 0.78% | — | HELD |
| 21 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | 7.81% | -25.69% | $8.0M | 0.65% | — | HELD |
| 22 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $7.6M | 0.61% | — | HELD |
| 23 | FIG | FIGMA INC | $24.78 | 1.64% | -79.70% | -64.77% | $7.4M | 0.60% | — | HELD |
| 24 | OMDA | OMADA HEALTH INC | $19.61 | -4.01% | 12.83% | 11.93% | $7.3M | 0.59% | — | HELD |
| 25 | GUNR | FLEXSHARES TR | $52.23 | 0.71% | 33.47% | 66.98% | $7.2M | 0.59% | — | HELD |
| 26 | BAR | GRANITESHARES GOLD TR | $39.84 | 0.56% | 20.36% | 121.09% | $7.2M | 0.58% | — | HELD |
| 27 | MBB | ISHARES TR | $93.21 | -0.49% | 3.91% | 1.24% | $6.6M | 0.53% | — | HELD |
| 28 | DIS | DISNEY WALT CO | $98.47 | -0.42% | -14.31% | -43.98% | $6.5M | 0.53% | — | HELD |
| 29 | SHV | ISHARES TR | $110.36 | 0.03% | 3.69% | 18.36% | $6.4M | 0.52% | — | HELD |
| 30 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $6.4M | 0.52% | — | HELD |
| 31 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $4.5M | 0.36% | — | HELD |
| 32 | EMXC | ISHARES INC | $86.83 | -2.92% | — | — | $4.1M | 0.33% | — | HELD |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | $106.76 | -5.11% | — | — | $3.3M | 0.27% | — | HELD |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $3.2M | 0.26% | — | HELD |
| 35 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $2.4M | 0.20% | — | HELD |
| 36 | WLTH | WEALTHFRONT CORP | $9.25 | -3.04% | — | — | $2.3M | 0.19% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $2.3M | 0.19% | — | HELD |
| 38 | PINS | PINTEREST INC | $24.44 | 0.33% | — | — | $2.1M | 0.17% | — | HELD |
| 39 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $2.0M | 0.16% | — | HELD |
| 40 | BITB | BITWISE BITCOIN ETF TR | $34.48 | -0.43% | — | — | $1.6M | 0.13% | — | HELD |
| 41 | CART | MAPLEBEAR INC | $45.64 | 0.04% | — | — | $1.5M | 0.12% | — | HELD |
| 42 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | — | — | $1.5M | 0.12% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $1.4M | 0.12% | — | HELD |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $1.4M | 0.11% | — | HELD |
| 45 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $1.2M | 0.10% | — | HELD |
| 46 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $976K | 0.08% | — | HELD |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $881K | 0.07% | — | HELD |
| 48 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $861K | 0.07% | — | HELD |
| 49 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.06% | — | HELD |
| 50 | IAUM | ISHARES GOLD TRUST MICRO | $40.32 | 0.47% | — | — | $683K | 0.06% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $640K | 0.05% | — | HELD |
| 52 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | — | — | $551K | 0.04% | — | HELD |
| 53 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $495K | 0.04% | — | HELD |
| 54 | — | SAMSARA INC | — | — | — | — | $470K | 0.04% | — | HELD |
| 55 | WVE | WAVE LIFE SCIENCES LTD | $5.81 | -1.36% | — | — | $451K | 0.04% | — | HELD |
| 56 | RDDT | REDDIT INC | $177.97 | -0.26% | — | — | $430K | 0.03% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $410K | 0.03% | — | HELD |
| 58 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $353K | 0.03% | — | HELD |
| 59 | CMF | ISHARES TR | $56.60 | -0.24% | — | — | $271K | 0.02% | — | HELD |
| 60 | ETHW | BITWISE ETHEREUM ETF | $13.50 | -1.75% | — | — | $250K | 0.02% | — | HELD |
| 61 | — | COINBASE GLOBAL INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 62 | IVVD | INVIVYD INC | $0.54 | -8.43% | — | — | $70K | 0.01% | — | HELD |
| 63 | RCKT | ROCKET PHARMACEUTICALS INC | $3.14 | 0.00% | — | — | $39K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002009275-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.