Filed: 8/1/2025ACC: 0002009275-25-000007
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.31B
Total AUM (reported)
25.28M
Total Shares
Allocation by class
COM CL A$827.02M63.3%
ORD SHS CL A$213.83M16.4%
CL A$90.23M6.9%
BLOOMBERG SIX MN$70.07M5.4%
COM$30.26M2.3%
NATIONAL MUN ETF$23.16M1.8%
TAX EXEMPT BD$21.36M1.6%
Portfolio Concentration
Top 3$913.46M70.0%
4–10$316.30M24.2%
11–25$73.23M5.6%
Rest$2.49M0.2%
Top 3 weight
70.0%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 25.28M
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
25.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
COINBASE GLOBAL INC
SOLEShares1.77M
TypeSH
Market value$619.96M
47.49%
Sole
0.00
Shared
0.00
None
1.77M
NU HLDGS LTD
SOLEShares15.59M
TypeSH
Market value$213.83M
16.38%
Sole
0.00
Shared
0.00
None
15.59M
AIRBNB INC
SOLEShares602K
TypeSH
Market value$79.67M
6.10%
Sole
0.00
Shared
0.00
None
602K
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$70.07M
5.37%
Sole
0.00
Shared
0.00
None
1.39M
ROBINHOOD MKTS INC
SOLEShares710.71K
TypeSH
Market value$60.99M
4.67%
Sole
0.00
Shared
0.00
None
710.71K
SAMSARA INC
SOLEShares2.18M
TypeSH
Market value$60.39M
4.63%
Sole
0.00
Shared
0.00
None
2.18M
OKTA INC
SOLEShares597.87K
TypeSH
Market value$59.77M
4.58%
Sole
0.00
Shared
0.00
None
597.87K
ISHARES TR
SOLEShares221.67K
TypeSH
Market value$23.16M
1.77%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD MUN BD FDS
SOLEShares435.68K
TypeSH
Market value$21.36M
1.64%
Sole
0.00
Shared
0.00
None
435.68K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$20.55M
1.57%
Sole
0.00
Shared
0.00
None
33.10K
DIGITALOCEAN HLDGS INC
SOLEShares1.02M
TypeSH
Market value$17.80M
1.36%
Sole
0.00
Shared
0.00
None
1.02M
ROBLOX CORP
SOLEShares153.16K
TypeSH
Market value$16.11M
1.23%
Sole
0.00
Shared
0.00
None
153.16K
MICROSOFT CORP
SOLEShares17.71K
TypeSH
Market value$8.81M
0.67%
Sole
0.00
Shared
0.00
None
17.71K
AFFIRM HLDGS INC
SOLEShares86.52K
TypeSH
Market value$5.98M
0.46%
Sole
0.00
Shared
0.00
None
86.52K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$5.22M
0.40%
Sole
0.00
Shared
0.00
None
17.16K
META PLATFORMS INC
SOLEShares6.19K
TypeSH
Market value$4.57M
0.35%
Sole
0.00
Shared
0.00
None
6.19K
PINTEREST INC
SOLEShares98.47K
TypeSH
Market value$3.53M
0.27%
Sole
0.00
Shared
0.00
None
98.47K
DOORDASH INC
SOLEShares13.59K
TypeSH
Market value$3.35M
0.26%
Sole
0.00
Shared
0.00
None
13.59K
CROWDSTRIKE HLDGS INC
SOLEShares4.44K
TypeSH
Market value$2.26M
0.17%
Sole
0.00
Shared
0.00
None
4.44K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$2.09M
0.16%
Sole
0.00
Shared
0.00
None
9.52K
BITWISE BITCOIN ETF TR
SOLEShares15.96K
TypeSH
Market value$935.2K
0.07%
Sole
0.00
Shared
0.00
None
15.96K
SPDR S&P 500 ETF TR
SOLEShares1.24K
TypeSH
Market value$765.5K
0.06%
Sole
0.00
Shared
0.00
None
1.24K
NETFLIX INC
SOLEShares562.00
TypeSH
Market value$752.6K
0.06%
Sole
0.00
Shared
0.00
None
562.00
MAPLEBEAR INC
SOLEShares12.35K
TypeSH
Market value$558.8K
0.04%
Sole
0.00
Shared
0.00
None
12.35K
WAVE LIFE SCIENCES LTD
SOLEShares77.62K
TypeSH
Market value$504.5K
0.04%
Sole
0.00
Shared
0.00
None
77.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.77M | SH | $619.96M 47.49% | 0.00 | 0.00 | 1.77M |
NU HLDGS LTDSOLE | ORD SHS CL A | 15.59M | SH | $213.83M 16.38% | 0.00 | 0.00 | 15.59M |
AIRBNB INCSOLE | COM CL A | 602K | SH | $79.67M 6.10% | 0.00 | 0.00 | 602K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.39M | SH | $70.07M 5.37% | 0.00 | 0.00 | 1.39M |
ROBINHOOD MKTS INCSOLE | COM CL A | 710.71K | SH | $60.99M 4.67% | 0.00 | 0.00 | 710.71K |
SAMSARA INCSOLE | COM CL A | 2.18M | SH | $60.39M 4.63% | 0.00 | 0.00 | 2.18M |
OKTA INCSOLE | CL A | 597.87K | SH | $59.77M 4.58% | 0.00 | 0.00 | 597.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 221.67K | SH | $23.16M 1.77% | 0.00 | 0.00 | 221.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 435.68K | SH | $21.36M 1.64% | 0.00 | 0.00 | 435.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.10K | SH | $20.55M 1.57% | 0.00 | 0.00 | 33.10K |
DIGITALOCEAN HLDGS INCSOLE | COM | 1.02M | SH | $17.80M 1.36% | 0.00 | 0.00 | 1.02M |
ROBLOX CORPSOLE | CL A | 153.16K | SH | $16.11M 1.23% | 0.00 | 0.00 | 153.16K |
MICROSOFT CORPSOLE | COM | 17.71K | SH | $8.81M 0.67% | 0.00 | 0.00 | 17.71K |
AFFIRM HLDGS INCSOLE | COM CL A | 86.52K | SH | $5.98M 0.46% | 0.00 | 0.00 | 86.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.16K | SH | $5.22M 0.40% | 0.00 | 0.00 | 17.16K |
META PLATFORMS INCSOLE | CL A | 6.19K | SH | $4.57M 0.35% | 0.00 | 0.00 | 6.19K |
PINTEREST INCSOLE | CL A | 98.47K | SH | $3.53M 0.27% | 0.00 | 0.00 | 98.47K |
DOORDASH INCSOLE | CL A | 13.59K | SH | $3.35M 0.26% | 0.00 | 0.00 | 13.59K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.44K | SH | $2.26M 0.17% | 0.00 | 0.00 | 4.44K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $2.09M 0.16% | 0.00 | 0.00 | 9.52K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 15.96K | SH | $935.2K 0.07% | 0.00 | 0.00 | 15.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24K | SH | $765.5K 0.06% | 0.00 | 0.00 | 1.24K |
NETFLIX INCSOLE | COM | 562.00 | SH | $752.6K 0.06% | 0.00 | 0.00 | 562.00 |
MAPLEBEAR INCSOLE | COM | 12.35K | SH | $558.8K 0.04% | 0.00 | 0.00 | 12.35K |
WAVE LIFE SCIENCES LTDSOLE | SHS | 77.62K | SH | $504.5K 0.04% | 0.00 | 0.00 | 77.62K |
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