Filed: 7/23/2024ACC: 0002009275-24-000004
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.10B
Total AUM (reported)
22.57M
Total Shares
Allocation by class
COM CL A$675.87M61.6%
ORD SHS CL A$198.23M18.1%
CL A$77.38M7.1%
BLOOMBERG SIX MN$76.66M7.0%
NATIONAL MUN ETF$23.62M2.2%
TAX EXEMPT BD$21.83M2.0%
COM$20.21M1.8%
Portfolio Concentration
Top 3$861.50M78.6%
4–10$213.76M19.5%
11–25$20.52M1.9%
Rest$841.4K0.1%
Top 3 weight
78.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 22.57M
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
22.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
COINBASE GLOBAL INC
SOLEShares2.43M
TypeSH
Market value$539.68M
49.21%
Sole
0.00
Shared
0.00
None
2.43M
NU HLDGS LTD
SOLEShares15.38M
TypeSH
Market value$198.23M
18.08%
Sole
0.00
Shared
0.00
None
15.38M
AIRBNB INC
SOLEShares815.13K
TypeSH
Market value$123.60M
11.27%
Sole
0.00
Shared
0.00
None
815.13K
BONDBLOXX ETF TRUST
SOLEShares1.52M
TypeSH
Market value$76.66M
6.99%
Sole
0.00
Shared
0.00
None
1.52M
OKTA INC
SOLEShares597.87K
TypeSH
Market value$55.97M
5.10%
Sole
0.00
Shared
0.00
None
597.87K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$23.62M
2.15%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$21.83M
1.99%
Sole
0.00
Shared
0.00
None
435.68K
MICROSOFT CORP
SOLEShares30.01K
TypeSH
Market value$13.41M
1.22%
Sole
0.00
Shared
0.00
None
30.01K
ROBLOX CORP
SOLEShares318.28K
TypeSH
Market value$11.84M
1.08%
Sole
0.00
Shared
0.00
None
318.28K
AFFIRM HLDGS INC
SOLEShares345.12K
TypeSH
Market value$10.43M
0.95%
Sole
0.00
Shared
0.00
None
345.12K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$4.34M
0.40%
Sole
0.00
Shared
0.00
None
98.47K
SALESFORCE INC
SOLEShares13.53K
TypeSH
Market value$3.48M
0.32%
Sole
0.00
Shared
0.00
None
13.53K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.12M
0.28%
Sole
0.00
Shared
0.00
None
6.19K
ROBINHOOD MKTS INC
SOLEShares88.87K
TypeSH
Market value$2.02M
0.18%
Sole
0.00
Shared
0.00
None
88.87K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.84M
0.17%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.70M
0.16%
Sole
0.00
Shared
0.00
None
4.44K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$674.3K
0.06%
Sole
0.00
Shared
0.00
None
1.24K
CLOUDFLARE INC
SOLEShares7.44K
TypeSH
Market value$616.3K
0.06%
Sole
0.00
Shared
0.00
None
7.44K
MAPLEBEAR INC
SOLEShares18.56K
TypeSH
Market value$596.5K
0.05%
Sole
0.00
Shared
0.00
None
18.56K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$513.7K
0.05%
Sole
0.00
Shared
0.00
None
2.82K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$387.3K
0.04%
Sole
0.00
Shared
0.00
None
77.62K
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$381.5K
0.03%
Sole
0.00
Shared
0.00
None
2.08K
NETFLIX INC
SOLEShares562.00
TypeSH
Market value$379.3K
0.03%
Sole
0.00
Shared
0.00
None
562.00
ROCKET PHARMACEUTICALS INC
SOLEShares11.34K
TypeSH
Market value$244.0K
0.02%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD WORLD FD
SOLEShares3.65K
TypeSH
Market value$226.6K
0.02%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 2.43M | SH | $539.68M 49.21% | 0.00 | 0.00 | 2.43M |
NU HLDGS LTDSOLE | ORD SHS CL A | 15.38M | SH | $198.23M 18.08% | 0.00 | 0.00 | 15.38M |
AIRBNB INCSOLE | COM CL A | 815.13K | SH | $123.60M 11.27% | 0.00 | 0.00 | 815.13K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.52M | SH | $76.66M 6.99% | 0.00 | 0.00 | 1.52M |
OKTA INCSOLE | CL A | 597.87K | SH | $55.97M 5.10% | 0.00 | 0.00 | 597.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $23.62M 2.15% | 0.00 | 0.00 | 221.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $21.83M 1.99% | 0.00 | 0.00 | 435.68K |
MICROSOFT CORPSOLE | COM | 30.01K | SH | $13.41M 1.22% | 0.00 | 0.00 | 30.01K |
ROBLOX CORPSOLE | CL A | 318.28K | SH | $11.84M 1.08% | 0.00 | 0.00 | 318.28K |
AFFIRM HLDGS INCSOLE | COM CL A | 345.12K | SH | $10.43M 0.95% | 0.00 | 0.00 | 345.12K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $4.34M 0.40% | 0.00 | 0.00 | 98.47K |
SALESFORCE INCSOLE | COM | 13.53K | SH | $3.48M 0.32% | 0.00 | 0.00 | 13.53K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.12M 0.28% | 0.00 | 0.00 | 6.19K |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.87K | SH | $2.02M 0.18% | 0.00 | 0.00 | 88.87K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.84M 0.17% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.70M 0.16% | 0.00 | 0.00 | 4.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $674.3K 0.06% | 0.00 | 0.00 | 1.24K |
CLOUDFLARE INCSOLE | CL A COM | 7.44K | SH | $616.3K 0.06% | 0.00 | 0.00 | 7.44K |
MAPLEBEAR INCSOLE | COM | 18.56K | SH | $596.5K 0.05% | 0.00 | 0.00 | 18.56K |
ALPHABET INCSOLE | CAP STK CL A | 2.82K | SH | $513.7K 0.05% | 0.00 | 0.00 | 2.82K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $387.3K 0.04% | 0.00 | 0.00 | 77.62K |
ALPHABET INCSOLE | CAP STK CL C | 2.08K | SH | $381.5K 0.03% | 0.00 | 0.00 | 2.08K |
NETFLIX INCSOLE | COM | 562.00 | SH | $379.3K 0.03% | 0.00 | 0.00 | 562.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 11.34K | SH | $244.0K 0.02% | 0.00 | 0.00 | 11.34K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 3.65K | SH | $226.6K 0.02% | 0.00 | 0.00 | 3.65K |
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