Filed: 2/6/2024ACC: 0002009275-24-000002
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $665.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$665.50M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM CL A$334.92M50.3%
BLOOMBERG SIX MN$107.76M16.2%
CL A$78.64M11.8%
ORD SHS CL A$48.74M7.3%
COM$46.37M7.0%
NATIONAL MUN ETF$24.03M3.6%
TAX EXEMPT BD$22.24M3.3%
Portfolio Concentration
Top 3$440.28M66.2%
4–10$204.49M30.7%
11–25$18.87M2.8%
Rest$1.86M0.3%
Top 3 weight
66.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
AIRBNB INC
SOLEShares1.36M
TypeSH
Market value$184.88M
27.78%
Sole
0.00
Shared
0.00
None
916.84K
COINBASE GLOBAL INC
SOLEShares848.93K
TypeSH
Market value$147.65M
22.19%
Sole
0.00
Shared
0.00
None
848.93K
BONDBLOXX ETF TRUST
SOLEShares2.15M
TypeSH
Market value$107.76M
16.19%
Sole
0.00
Shared
0.00
None
2.15M
OKTA INC
SOLEShares597.87K
TypeSH
Market value$54.13M
8.13%
Sole
0.00
Shared
0.00
None
597.87K
NU HLDGS LTD
SOLEShares5.85M
TypeSH
Market value$48.74M
7.32%
Sole
0.00
Shared
0.00
None
5.85M
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$24.03M
3.61%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$22.24M
3.34%
Sole
0.00
Shared
0.00
None
435.68K
MICROSOFT CORP
SOLEShares58.01K
TypeSH
Market value$21.81M
3.28%
Sole
0.00
Shared
0.00
None
39.01K
SALESFORCE INC
SOLEShares71.13K
TypeSH
Market value$18.72M
2.81%
Sole
0.00
Shared
0.00
None
42.33K
ROBLOX CORP
SOLEShares324.12K
TypeSH
Market value$14.82M
2.23%
Sole
0.00
Shared
0.00
None
324.12K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$3.65M
0.55%
Sole
0.00
Shared
0.00
None
98.47K
META PLATFORMS INC
SOLEShares10.15K
TypeSH
Market value$3.59M
0.54%
Sole
0.00
Shared
0.00
None
10.15K
DIGITALOCEAN HLDGS INC
SOLEShares85.58K
TypeSH
Market value$3.14M
0.47%
Sole
0.00
Shared
0.00
None
85.58K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.45M
0.22%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.13M
0.17%
Sole
0.00
Shared
0.00
None
4.44K
ROBINHOOD MKTS INC
SOLEShares88.87K
TypeSH
Market value$1.13M
0.17%
Sole
0.00
Shared
0.00
None
88.87K
AFFIRM HLDGS INC
SOLEShares22.54K
TypeSH
Market value$1.11M
0.17%
Sole
0.00
Shared
0.00
None
22.54K
ASANA INC
SOLEShares39.47K
TypeSH
Market value$750.2K
0.11%
Sole
0.00
Shared
0.00
None
39.47K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$588.9K
0.09%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares1.01K
TypeSH
Market value$482.4K
0.07%
Sole
0.00
Shared
0.00
None
1.01K
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$411.5K
0.06%
Sole
0.00
Shared
0.00
None
2.92K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$393.9K
0.06%
Sole
0.00
Shared
0.00
None
2.82K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$392.0K
0.06%
Sole
0.00
Shared
0.00
None
77.62K
ROCKET PHARMACEUTICALS INC
SOLEShares11.34K
TypeSH
Market value$339.7K
0.05%
Sole
0.00
Shared
0.00
None
11.34K
INVIVYD INC
SOLEShares79.87K
TypeSH
Market value$314.7K
0.05%
Sole
0.00
Shared
0.00
None
79.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 1.36M | SH | $184.88M 27.78% | 0.00 | 0.00 | 916.84K |
COINBASE GLOBAL INCSOLE | COM CL A | 848.93K | SH | $147.65M 22.19% | 0.00 | 0.00 | 848.93K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.15M | SH | $107.76M 16.19% | 0.00 | 0.00 | 2.15M |
OKTA INCSOLE | CL A | 597.87K | SH | $54.13M 8.13% | 0.00 | 0.00 | 597.87K |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.85M | SH | $48.74M 7.32% | 0.00 | 0.00 | 5.85M |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $24.03M 3.61% | 0.00 | 0.00 | 221.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $22.24M 3.34% | 0.00 | 0.00 | 435.68K |
MICROSOFT CORPSOLE | COM | 58.01K | SH | $21.81M 3.28% | 0.00 | 0.00 | 39.01K |
SALESFORCE INCSOLE | COM | 71.13K | SH | $18.72M 2.81% | 0.00 | 0.00 | 42.33K |
ROBLOX CORPSOLE | CL A | 324.12K | SH | $14.82M 2.23% | 0.00 | 0.00 | 324.12K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $3.65M 0.55% | 0.00 | 0.00 | 98.47K |
META PLATFORMS INCSOLE | CL A | 10.15K | SH | $3.59M 0.54% | 0.00 | 0.00 | 10.15K |
DIGITALOCEAN HLDGS INCSOLE | COM | 85.58K | SH | $3.14M 0.47% | 0.00 | 0.00 | 85.58K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.45M 0.22% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.13M 0.17% | 0.00 | 0.00 | 4.44K |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.87K | SH | $1.13M 0.17% | 0.00 | 0.00 | 88.87K |
AFFIRM HLDGS INCSOLE | COM CL A | 22.54K | SH | $1.11M 0.17% | 0.00 | 0.00 | 22.54K |
ASANA INCSOLE | CL A | 39.47K | SH | $750.2K 0.11% | 0.00 | 0.00 | 39.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $588.9K 0.09% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.01K | SH | $482.4K 0.07% | 0.00 | 0.00 | 1.01K |
ALPHABET INCSOLE | CAP STK CL C | 2.92K | SH | $411.5K 0.06% | 0.00 | 0.00 | 2.92K |
ALPHABET INCSOLE | CAP STK CL A | 2.82K | SH | $393.9K 0.06% | 0.00 | 0.00 | 2.82K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $392.0K 0.06% | 0.00 | 0.00 | 77.62K |
ROCKET PHARMACEUTICALS INCSOLE | COM | 11.34K | SH | $339.7K 0.05% | 0.00 | 0.00 | 11.34K |
INVIVYD INCSOLE | COM | 79.87K | SH | $314.7K 0.05% | 0.00 | 0.00 | 79.87K |
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