Filed: 10/25/2024ACC: 0002009275-24-000005
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $855.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$855.05M
Total AUM (reported)
21.63M
Total Shares
Allocation by class
COM CL A$440.57M51.5%
ORD SHS CL A$196.01M22.9%
BLOOMBERG SIX MN$70.21M8.2%
CL A$68.78M8.0%
COM$30.09M3.5%
NATIONAL MUN ETF$24.08M2.8%
TAX EXEMPT BD$22.27M2.6%
Portfolio Concentration
Top 3$604.31M70.7%
4–10$209.09M24.5%
11–25$40.41M4.7%
Rest$1.24M0.1%
Top 3 weight
70.7%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 21.63M
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
21.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
COINBASE GLOBAL INC
SOLEShares2.24M
TypeSH
Market value$321.04M
37.55%
Sole
0.00
Shared
0.00
None
2.24M
NU HLDGS LTD
SOLEShares14.36M
TypeSH
Market value$196.01M
22.92%
Sole
0.00
Shared
0.00
None
14.36M
AIRBNB INC
SOLEShares688.13K
TypeSH
Market value$87.26M
10.21%
Sole
0.00
Shared
0.00
None
688.13K
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$70.21M
8.21%
Sole
0.00
Shared
0.00
None
1.39M
OKTA INC
SOLEShares597.87K
TypeSH
Market value$44.45M
5.20%
Sole
0.00
Shared
0.00
None
597.87K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$24.08M
2.82%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$22.27M
2.60%
Sole
0.00
Shared
0.00
None
435.68K
SAMSARA INC
SOLEShares458.99K
TypeSH
Market value$22.09M
2.58%
Sole
0.00
Shared
0.00
None
458.99K
MICROSOFT CORP
SOLEShares35.41K
TypeSH
Market value$15.24M
1.78%
Sole
0.00
Shared
0.00
None
35.41K
ROBLOX CORP
SOLEShares243.12K
TypeSH
Market value$10.76M
1.26%
Sole
0.00
Shared
0.00
None
243.12K
MAPLEBEAR INC
SOLEShares234.96K
TypeSH
Market value$9.57M
1.12%
Sole
0.00
Shared
0.00
None
234.96K
AFFIRM HLDGS INC
SOLEShares196.82K
TypeSH
Market value$8.03M
0.94%
Sole
0.00
Shared
0.00
None
196.82K
REDDIT INC
SOLEShares78.90K
TypeSH
Market value$5.20M
0.61%
Sole
0.00
Shared
0.00
None
78.90K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.55M
0.41%
Sole
0.00
Shared
0.00
None
6.19K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$3.19M
0.37%
Sole
0.00
Shared
0.00
None
98.47K
SALESFORCE INC
SOLEShares9.63K
TypeSH
Market value$2.64M
0.31%
Sole
0.00
Shared
0.00
None
9.63K
ROBINHOOD MKTS INC
SOLEShares88.87K
TypeSH
Market value$2.08M
0.24%
Sole
0.00
Shared
0.00
None
88.87K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.77M
0.21%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.24M
0.15%
Sole
0.00
Shared
0.00
None
4.44K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$710.9K
0.08%
Sole
0.00
Shared
0.00
None
1.24K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$636.5K
0.07%
Sole
0.00
Shared
0.00
None
77.62K
CLOUDFLARE INC
SOLEShares7.04K
TypeSH
Market value$569.5K
0.07%
Sole
0.00
Shared
0.00
None
7.04K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$467.7K
0.05%
Sole
0.00
Shared
0.00
None
2.82K
NETFLIX INC
SOLEShares562.00
TypeSH
Market value$398.6K
0.05%
Sole
0.00
Shared
0.00
None
562.00
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$347.8K
0.04%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 2.24M | SH | $321.04M 37.55% | 0.00 | 0.00 | 2.24M |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.36M | SH | $196.01M 22.92% | 0.00 | 0.00 | 14.36M |
AIRBNB INCSOLE | COM CL A | 688.13K | SH | $87.26M 10.21% | 0.00 | 0.00 | 688.13K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.39M | SH | $70.21M 8.21% | 0.00 | 0.00 | 1.39M |
OKTA INCSOLE | CL A | 597.87K | SH | $44.45M 5.20% | 0.00 | 0.00 | 597.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $24.08M 2.82% | 0.00 | 0.00 | 221.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $22.27M 2.60% | 0.00 | 0.00 | 435.68K |
SAMSARA INCSOLE | COM CL A | 458.99K | SH | $22.09M 2.58% | 0.00 | 0.00 | 458.99K |
MICROSOFT CORPSOLE | COM | 35.41K | SH | $15.24M 1.78% | 0.00 | 0.00 | 35.41K |
ROBLOX CORPSOLE | CL A | 243.12K | SH | $10.76M 1.26% | 0.00 | 0.00 | 243.12K |
MAPLEBEAR INCSOLE | COM | 234.96K | SH | $9.57M 1.12% | 0.00 | 0.00 | 234.96K |
AFFIRM HLDGS INCSOLE | COM CL A | 196.82K | SH | $8.03M 0.94% | 0.00 | 0.00 | 196.82K |
REDDIT INCSOLE | CL A | 78.90K | SH | $5.20M 0.61% | 0.00 | 0.00 | 78.90K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.55M 0.41% | 0.00 | 0.00 | 6.19K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $3.19M 0.37% | 0.00 | 0.00 | 98.47K |
SALESFORCE INCSOLE | COM | 9.63K | SH | $2.64M 0.31% | 0.00 | 0.00 | 9.63K |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.87K | SH | $2.08M 0.24% | 0.00 | 0.00 | 88.87K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.77M 0.21% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.24M 0.15% | 0.00 | 0.00 | 4.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $710.9K 0.08% | 0.00 | 0.00 | 1.24K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $636.5K 0.07% | 0.00 | 0.00 | 77.62K |
CLOUDFLARE INCSOLE | CL A COM | 7.04K | SH | $569.5K 0.07% | 0.00 | 0.00 | 7.04K |
ALPHABET INCSOLE | CAP STK CL A | 2.82K | SH | $467.7K 0.05% | 0.00 | 0.00 | 2.82K |
NETFLIX INCSOLE | COM | 562.00 | SH | $398.6K 0.05% | 0.00 | 0.00 | 562.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.08K | SH | $347.8K 0.04% | 0.00 | 0.00 | 2.08K |
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