Filed: 5/10/2024ACC: 0002009275-24-000003
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.09B
Total AUM (reported)
24.02M
Total Shares
Allocation by class
COM CL A$653.41M59.8%
ORD SHS CL A$195.76M17.9%
BLOOMBERG SIX MN$92.76M8.5%
CL A$83.78M7.7%
NATIONAL MUN ETF$23.85M2.2%
TAX EXEMPT BD$22.05M2.0%
COM$18.73M1.7%
Portfolio Concentration
Top 3$817.14M74.8%
4–10$236.36M21.6%
11–25$37.61M3.4%
Rest$2.00M0.2%
Top 3 weight
74.8%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 24.02M
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
24.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
COINBASE GLOBAL INC
SOLEShares1.89M
TypeSH
Market value$501.91M
45.92%
Sole
0.00
Shared
0.00
None
1.89M
NU HLDGS LTD
SOLEShares16.41M
TypeSH
Market value$195.76M
17.91%
Sole
0.00
Shared
0.00
None
16.41M
AIRBNB INC
SOLEShares724.24K
TypeSH
Market value$119.47M
10.93%
Sole
0.00
Shared
0.00
None
724.24K
BONDBLOXX ETF TRUST
SOLEShares1.84M
TypeSH
Market value$92.76M
8.49%
Sole
0.00
Shared
0.00
None
1.84M
OKTA INC
SOLEShares597.87K
TypeSH
Market value$62.55M
5.72%
Sole
0.00
Shared
0.00
None
597.87K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$23.85M
2.18%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$22.05M
2.02%
Sole
0.00
Shared
0.00
None
435.68K
AIRBNB INC
SOLEShares248.60K
TypeSH
Market value$12.51M
1.14%
Sole
0.00
Shared
0.00
None
248.60K
ROBLOX CORP
SOLEShares320.92K
TypeSH
Market value$12.25M
1.12%
Sole
0.00
Shared
0.00
None
320.92K
COINBASE GLOBAL INC
SOLEShares536.70K
TypeSH
Market value$10.39M
0.95%
Sole
0.00
Shared
0.00
None
536.70K
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$8.42M
0.77%
Sole
0.00
Shared
0.00
None
20.01K
AFFIRM HLDGS INC
SOLEShares192.53K
TypeSH
Market value$7.17M
0.66%
Sole
0.00
Shared
0.00
None
192.53K
SALESFORCE INC
SOLEShares13.53K
TypeSH
Market value$4.07M
0.37%
Sole
0.00
Shared
0.00
None
13.53K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$3.41M
0.31%
Sole
0.00
Shared
0.00
None
98.47K
DIGITALOCEAN HLDGS INC
SOLEShares85.58K
TypeSH
Market value$3.27M
0.30%
Sole
0.00
Shared
0.00
None
85.58K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.01M
0.28%
Sole
0.00
Shared
0.00
None
6.19K
ROBINHOOD MKTS INC
SOLEShares88.87K
TypeSH
Market value$1.79M
0.16%
Sole
0.00
Shared
0.00
None
88.87K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.72M
0.16%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.42M
0.13%
Sole
0.00
Shared
0.00
None
4.44K
CLOUDFLARE INC
SOLEShares7.44K
TypeSH
Market value$720.4K
0.07%
Sole
0.00
Shared
0.00
None
7.44K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$648.1K
0.06%
Sole
0.00
Shared
0.00
None
1.24K
ASANA INC
SOLEShares39.47K
TypeSH
Market value$611.3K
0.06%
Sole
0.00
Shared
0.00
None
39.47K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$478.9K
0.04%
Sole
0.00
Shared
0.00
None
77.62K
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$444.6K
0.04%
Sole
0.00
Shared
0.00
None
2.92K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$425.6K
0.04%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.89M | SH | $501.91M 45.92% | 0.00 | 0.00 | 1.89M |
NU HLDGS LTDSOLE | ORD SHS CL A | 16.41M | SH | $195.76M 17.91% | 0.00 | 0.00 | 16.41M |
AIRBNB INCSOLE | COM CL A | 724.24K | SH | $119.47M 10.93% | 0.00 | 0.00 | 724.24K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.84M | SH | $92.76M 8.49% | 0.00 | 0.00 | 1.84M |
OKTA INCSOLE | CL A | 597.87K | SH | $62.55M 5.72% | 0.00 | 0.00 | 597.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $23.85M 2.18% | 0.00 | 0.00 | 221.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $22.05M 2.02% | 0.00 | 0.00 | 435.68K |
AIRBNB INCSOLE | COM CL A | 248.60K | SH | $12.51M 1.14% | 0.00 | 0.00 | 248.60K |
ROBLOX CORPSOLE | CL A | 320.92K | SH | $12.25M 1.12% | 0.00 | 0.00 | 320.92K |
COINBASE GLOBAL INCSOLE | COM CL A | 536.70K | SH | $10.39M 0.95% | 0.00 | 0.00 | 536.70K |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $8.42M 0.77% | 0.00 | 0.00 | 20.01K |
AFFIRM HLDGS INCSOLE | COM CL A | 192.53K | SH | $7.17M 0.66% | 0.00 | 0.00 | 192.53K |
SALESFORCE INCSOLE | COM | 13.53K | SH | $4.07M 0.37% | 0.00 | 0.00 | 13.53K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $3.41M 0.31% | 0.00 | 0.00 | 98.47K |
DIGITALOCEAN HLDGS INCSOLE | COM | 85.58K | SH | $3.27M 0.30% | 0.00 | 0.00 | 85.58K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.01M 0.28% | 0.00 | 0.00 | 6.19K |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.87K | SH | $1.79M 0.16% | 0.00 | 0.00 | 88.87K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.72M 0.16% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.42M 0.13% | 0.00 | 0.00 | 4.44K |
CLOUDFLARE INCSOLE | CL A COM | 7.44K | SH | $720.4K 0.07% | 0.00 | 0.00 | 7.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $648.1K 0.06% | 0.00 | 0.00 | 1.24K |
ASANA INCSOLE | CL A | 39.47K | SH | $611.3K 0.06% | 0.00 | 0.00 | 39.47K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $478.9K 0.04% | 0.00 | 0.00 | 77.62K |
ALPHABET INCSOLE | CAP STK CL A | 2.92K | SH | $444.6K 0.04% | 0.00 | 0.00 | 2.92K |
ALPHABET INCSOLE | CAP STK CL C | 2.82K | SH | $425.6K 0.04% | 0.00 | 0.00 | 2.82K |
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