Filed: 1/28/2025ACC: 0002009275-25-000002
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $872.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$872.15M
Total AUM (reported)
22.34M
Total Shares
Allocation by class
COM CL A$574.12M65.8%
ORD SHS CL A$158.36M18.2%
CL A$69.25M7.9%
NATIONAL MUN ETF$23.62M2.7%
TAX EXEMPT BD$21.84M2.5%
COM$20.57M2.4%
SHS$1.49M0.2%
Portfolio Concentration
Top 3$654.38M75.0%
4–10$178.13M20.4%
11–25$38.59M4.4%
Rest$1.05M0.1%
Top 3 weight
75.0%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 22.34M
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
22.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
COINBASE GLOBAL INC
SOLEShares1.64M
TypeSH
Market value$407.45M
46.72%
Sole
0.00
Shared
0.00
None
1.64M
NU HLDGS LTD
SOLEShares15.29M
TypeSH
Market value$158.36M
18.16%
Sole
0.00
Shared
0.00
None
15.29M
AIRBNB INC
SOLEShares742.63K
TypeSH
Market value$88.57M
10.16%
Sole
0.00
Shared
0.00
None
742.63K
OKTA INC
SOLEShares597.87K
TypeSH
Market value$47.11M
5.40%
Sole
0.00
Shared
0.00
None
597.87K
ROBINHOOD MKTS INC
SOLEShares858.77K
TypeSH
Market value$32.00M
3.67%
Sole
0.00
Shared
0.00
None
858.77K
SAMSARA INC
SOLEShares680K
TypeSH
Market value$29.71M
3.41%
Sole
0.00
Shared
0.00
None
680K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$23.62M
2.71%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$21.84M
2.50%
Sole
0.00
Shared
0.00
None
435.68K
ROBLOX CORP
SOLEShares235.45K
TypeSH
Market value$13.62M
1.56%
Sole
0.00
Shared
0.00
None
235.45K
AFFIRM HLDGS INC
SOLEShares177.52K
TypeSH
Market value$10.23M
1.17%
Sole
0.00
Shared
0.00
None
177.52K
MAPLEBEAR INC
SOLEShares595.08K
TypeSH
Market value$10.03M
1.15%
Sole
0.00
Shared
0.00
None
595.08K
MICROSOFT CORP
SOLEShares353.01K
TypeSH
Market value$7.62M
0.87%
Sole
0.00
Shared
0.00
None
353.01K
COINBASE GLOBAL INC
SOLEShares137.50K
TypeSH
Market value$6.11M
0.70%
Sole
0.00
Shared
0.00
None
137.50K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.63M
0.42%
Sole
0.00
Shared
0.00
None
6.19K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$2.86M
0.33%
Sole
0.00
Shared
0.00
None
98.47K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$2.09M
0.24%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.52M
0.17%
Sole
0.00
Shared
0.00
None
4.44K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$960.1K
0.11%
Sole
0.00
Shared
0.00
None
77.62K
BITWISE BITCOIN ETF TR
SOLEShares15.96K
TypeSH
Market value$811.6K
0.09%
Sole
0.00
Shared
0.00
None
15.96K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$726.2K
0.08%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$533.8K
0.06%
Sole
0.00
Shared
0.00
None
2.82K
BITWISE ETHEREUM ETF
SOLEShares22.20K
TypeSH
Market value$532.1K
0.06%
Sole
0.00
Shared
0.00
None
22.20K
NETFLIX INC
SOLEShares562.00
TypeSH
Market value$500.9K
0.06%
Sole
0.00
Shared
0.00
None
562.00
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$399.9K
0.05%
Sole
0.00
Shared
0.00
None
2.10K
ATLASSIAN CORPORATION
SOLEShares1.12K
TypeSH
Market value$271.9K
0.03%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.64M | SH | $407.45M 46.72% | 0.00 | 0.00 | 1.64M |
NU HLDGS LTDSOLE | ORD SHS CL A | 15.29M | SH | $158.36M 18.16% | 0.00 | 0.00 | 15.29M |
AIRBNB INCSOLE | COM CL A | 742.63K | SH | $88.57M 10.16% | 0.00 | 0.00 | 742.63K |
OKTA INCSOLE | CL A | 597.87K | SH | $47.11M 5.40% | 0.00 | 0.00 | 597.87K |
ROBINHOOD MKTS INCSOLE | COM CL A | 858.77K | SH | $32.00M 3.67% | 0.00 | 0.00 | 858.77K |
SAMSARA INCSOLE | COM CL A | 680K | SH | $29.71M 3.41% | 0.00 | 0.00 | 680K |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $23.62M 2.71% | 0.00 | 0.00 | 221.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $21.84M 2.50% | 0.00 | 0.00 | 435.68K |
ROBLOX CORPSOLE | CL A | 235.45K | SH | $13.62M 1.56% | 0.00 | 0.00 | 235.45K |
AFFIRM HLDGS INCSOLE | COM CL A | 177.52K | SH | $10.23M 1.17% | 0.00 | 0.00 | 177.52K |
MAPLEBEAR INCSOLE | COM | 595.08K | SH | $10.03M 1.15% | 0.00 | 0.00 | 595.08K |
MICROSOFT CORPSOLE | COM | 353.01K | SH | $7.62M 0.87% | 0.00 | 0.00 | 353.01K |
COINBASE GLOBAL INCSOLE | COM CL A | 137.50K | SH | $6.11M 0.70% | 0.00 | 0.00 | 137.50K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.63M 0.42% | 0.00 | 0.00 | 6.19K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $2.86M 0.33% | 0.00 | 0.00 | 98.47K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $2.09M 0.24% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.52M 0.17% | 0.00 | 0.00 | 4.44K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $960.1K 0.11% | 0.00 | 0.00 | 77.62K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 15.96K | SH | $811.6K 0.09% | 0.00 | 0.00 | 15.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $726.2K 0.08% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL A | 2.82K | SH | $533.8K 0.06% | 0.00 | 0.00 | 2.82K |
BITWISE ETHEREUM ETFSOLE | SHS | 22.20K | SH | $532.1K 0.06% | 0.00 | 0.00 | 22.20K |
NETFLIX INCSOLE | COM | 562.00 | SH | $500.9K 0.06% | 0.00 | 0.00 | 562.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.10K | SH | $399.9K 0.05% | 0.00 | 0.00 | 2.10K |
ATLASSIAN CORPORATIONSOLE | CL A | 1.12K | SH | $271.9K 0.03% | 0.00 | 0.00 | 1.12K |
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