Filed: 5/6/2025ACC: 0002009275-25-000006
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $871.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$871.26M
Total AUM (reported)
24.02M
Total Shares
Allocation by class
COM CL A$465.97M53.5%
ORD SHS CL A$163.25M18.7%
CL A$83.25M9.6%
BLOOMBERG SIX MN$70.09M8.0%
NATIONAL MUN ETF$23.37M2.7%
TAX EXEMPT BD$21.62M2.5%
CORE S&P500 ETF$20.03M2.3%
Portfolio Concentration
Top 3$569.59M65.4%
4–10$252.91M29.0%
11–25$47.21M5.4%
Rest$1.55M0.2%
Top 3 weight
65.4%
Top 10 weight
94.4%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
COINBASE GLOBAL INC
SOLEShares1.91M
TypeSH
Market value$328.76M
37.73%
Sole
0.00
Shared
0.00
None
1.91M
NU HLDGS LTD
SOLEShares15.94M
TypeSH
Market value$163.25M
18.74%
Sole
0.00
Shared
0.00
None
15.94M
AIRBNB INC
SOLEShares649.40K
TypeSH
Market value$77.58M
8.90%
Sole
0.00
Shared
0.00
None
649.40K
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$70.09M
8.05%
Sole
0.00
Shared
0.00
None
1.39M
OKTA INC
SOLEShares597.87K
TypeSH
Market value$62.91M
7.22%
Sole
0.00
Shared
0.00
None
597.87K
ROBINHOOD MKTS INC
SOLEShares971.91K
TypeSH
Market value$32.60M
3.74%
Sole
0.00
Shared
0.00
None
971.91K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$23.37M
2.68%
Sole
0.00
Shared
0.00
None
221.67K
SAMSARA INC
SOLEShares859.60K
TypeSH
Market value$22.29M
2.56%
Sole
0.00
Shared
0.00
None
859.60K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$21.62M
2.48%
Sole
0.00
Shared
0.00
None
435.68K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$20.03M
2.30%
Sole
0.00
Shared
0.00
None
33.10K
ROBLOX CORP
SOLEShares198.75K
TypeSH
Market value$11.59M
1.33%
Sole
0.00
Shared
0.00
None
198.75K
MAPLEBEAR INC
SOLEShares227.84K
TypeSH
Market value$9.09M
1.04%
Sole
0.00
Shared
0.00
None
227.84K
MICROSOFT CORP
SOLEShares17.71K
TypeSH
Market value$6.65M
0.76%
Sole
0.00
Shared
0.00
None
17.71K
AFFIRM HLDGS INC
SOLEShares104.22K
TypeSH
Market value$4.71M
0.54%
Sole
0.00
Shared
0.00
None
104.22K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$3.57M
0.41%
Sole
0.00
Shared
0.00
None
6.19K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$3.05M
0.35%
Sole
0.00
Shared
0.00
None
98.47K
JANUS DETROIT STR TR
SOLEShares37.70K
TypeSH
Market value$1.86M
0.21%
Sole
0.00
Shared
0.00
None
37.70K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$1.81M
0.21%
Sole
0.00
Shared
0.00
None
9.52K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$1.56M
0.18%
Sole
0.00
Shared
0.00
None
4.44K
BITWISE BITCOIN ETF TR
SOLEShares15.96K
TypeSH
Market value$716.3K
0.08%
Sole
0.00
Shared
0.00
None
15.96K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$693.1K
0.08%
Sole
0.00
Shared
0.00
None
1.24K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$627.2K
0.07%
Sole
0.00
Shared
0.00
None
77.62K
NETFLIX INC
SOLEShares562.00
TypeSH
Market value$524.1K
0.06%
Sole
0.00
Shared
0.00
None
562.00
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$436.1K
0.05%
Sole
0.00
Shared
0.00
None
2.82K
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$328.1K
0.04%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.91M | SH | $328.76M 37.73% | 0.00 | 0.00 | 1.91M |
NU HLDGS LTDSOLE | ORD SHS CL A | 15.94M | SH | $163.25M 18.74% | 0.00 | 0.00 | 15.94M |
AIRBNB INCSOLE | COM CL A | 649.40K | SH | $77.58M 8.90% | 0.00 | 0.00 | 649.40K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.39M | SH | $70.09M 8.05% | 0.00 | 0.00 | 1.39M |
OKTA INCSOLE | CL A | 597.87K | SH | $62.91M 7.22% | 0.00 | 0.00 | 597.87K |
ROBINHOOD MKTS INCSOLE | COM CL A | 971.91K | SH | $32.60M 3.74% | 0.00 | 0.00 | 971.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $23.37M 2.68% | 0.00 | 0.00 | 221.67K |
SAMSARA INCSOLE | COM CL A | 859.60K | SH | $22.29M 2.56% | 0.00 | 0.00 | 859.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $21.62M 2.48% | 0.00 | 0.00 | 435.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.10K | SH | $20.03M 2.30% | 0.00 | 0.00 | 33.10K |
ROBLOX CORPSOLE | CL A | 198.75K | SH | $11.59M 1.33% | 0.00 | 0.00 | 198.75K |
MAPLEBEAR INCSOLE | COM | 227.84K | SH | $9.09M 1.04% | 0.00 | 0.00 | 227.84K |
MICROSOFT CORPSOLE | COM | 17.71K | SH | $6.65M 0.76% | 0.00 | 0.00 | 17.71K |
AFFIRM HLDGS INCSOLE | COM CL A | 104.22K | SH | $4.71M 0.54% | 0.00 | 0.00 | 104.22K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $3.57M 0.41% | 0.00 | 0.00 | 6.19K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $3.05M 0.35% | 0.00 | 0.00 | 98.47K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 37.70K | SH | $1.86M 0.21% | 0.00 | 0.00 | 37.70K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.81M 0.21% | 0.00 | 0.00 | 9.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $1.56M 0.18% | 0.00 | 0.00 | 4.44K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 15.96K | SH | $716.3K 0.08% | 0.00 | 0.00 | 15.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $693.1K 0.08% | 0.00 | 0.00 | 1.24K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $627.2K 0.07% | 0.00 | 0.00 | 77.62K |
NETFLIX INCSOLE | COM | 562.00 | SH | $524.1K 0.06% | 0.00 | 0.00 | 562.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.82K | SH | $436.1K 0.05% | 0.00 | 0.00 | 2.82K |
ALPHABET INCSOLE | CAP STK CL C | 2.10K | SH | $328.1K 0.04% | 0.00 | 0.00 | 2.10K |
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