Filed: 11/5/2025ACC: 0002009275-25-000011
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 137 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.
137
Positions
$1.31B
Total AUM (reported)
26.10M
Total Shares
Allocation by class
COM CL A$708.59M54.2%
ORD SHS CL A$253.46M19.4%
CL A$113.70M8.7%
COM$94.37M7.2%
BLOOMBERG SIX MN$70.18M5.4%
US TREAS BD ETF$8.12M0.6%
SHS BEN INT$7.92M0.6%
Portfolio Concentration
Top 3$848.21M64.9%
4–10$301.97M23.1%
11–25$100.16M7.7%
Rest$56.67M4.3%
Top 3 weight
64.9%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 26.10M
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
26.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
COINBASE GLOBAL INC
SOLEShares1.60M
TypeSH
Market value$500.06M
38.26%
Sole
0.00
Shared
0.00
None
1.60M
NU HLDGS LTD
SOLEShares15.83M
TypeSH
Market value$253.46M
19.39%
Sole
0.00
Shared
0.00
None
15.83M
ROBINHOOD MKTS INC
SOLEShares661.37K
TypeSH
Market value$94.69M
7.25%
Sole
0.00
Shared
0.00
None
661.37K
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$70.18M
5.37%
Sole
0.00
Shared
0.00
None
1.39M
SAMSARA INC
SOLEShares2.54M
TypeSH
Market value$70.10M
5.36%
Sole
0.00
Shared
0.00
None
2.54M
OKTA INC
SOLEShares598.11K
TypeSH
Market value$54.85M
4.20%
Sole
0.00
Shared
0.00
None
598.11K
AIRBNB INC
SOLEShares398.04K
TypeSH
Market value$42.21M
3.23%
Sole
0.00
Shared
0.00
None
398.04K
META PLATFORMS INC
SOLEShares34.28K
TypeSH
Market value$25.17M
1.93%
Sole
0.00
Shared
0.00
None
34.28K
BROADCOM INC
SOLEShares64.05K
TypeSH
Market value$21.13M
1.62%
Sole
0.00
Shared
0.00
None
64.05K
DIGITALOCEAN HLDGS INC
SOLEShares950.55K
TypeSH
Market value$18.32M
1.40%
Sole
0.00
Shared
0.00
None
950.55K
ROBLOX CORP
SOLEShares113.53K
TypeSH
Market value$15.73M
1.20%
Sole
0.00
Shared
0.00
None
113.53K
ISHARES TR
SOLEShares351.14K
TypeSH
Market value$8.12M
0.62%
Sole
0.00
Shared
0.00
None
351.14K
PINTEREST INC
SOLEShares248.10K
TypeSH
Market value$7.98M
0.61%
Sole
0.00
Shared
0.00
None
248.10K
ISHARES INC
SOLEShares118.98K
TypeSH
Market value$7.84M
0.60%
Sole
0.00
Shared
0.00
None
118.98K
NVIDIA CORPORATION
SOLEShares41.23K
TypeSH
Market value$7.69M
0.59%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$7.11M
0.54%
Sole
0.00
Shared
0.00
None
21.67K
GRANITESHARES GOLD TR
SOLEShares181.95K
TypeSH
Market value$6.92M
0.53%
Sole
0.00
Shared
0.00
None
181.95K
ISHARES TR
SOLEShares58.37K
TypeSH
Market value$6.45M
0.49%
Sole
0.00
Shared
0.00
None
58.37K
AMAZON COM INC
SOLEShares28.32K
TypeSH
Market value$6.22M
0.48%
Sole
0.00
Shared
0.00
None
28.32K
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$6.20M
0.47%
Sole
0.00
Shared
0.00
None
11.98K
APPLE INC
SOLEShares19.09K
TypeSH
Market value$4.86M
0.37%
Sole
0.00
Shared
0.00
None
19.09K
SPDR S&P 500 ETF TR
SOLEShares6.24K
TypeSH
Market value$4.16M
0.32%
Sole
0.00
Shared
0.00
None
6.24K
DOORDASH INC
SOLEShares15.05K
TypeSH
Market value$4.09M
0.31%
Sole
0.00
Shared
0.00
None
15.05K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$3.81M
0.29%
Sole
0.00
Shared
0.00
None
15.66K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$2.97M
0.23%
Sole
0.00
Shared
0.00
None
12.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.60M | SH | $500.06M 38.26% | 0.00 | 0.00 | 1.60M |
NU HLDGS LTDSOLE | ORD SHS CL A | 15.83M | SH | $253.46M 19.39% | 0.00 | 0.00 | 15.83M |
ROBINHOOD MKTS INCSOLE | COM CL A | 661.37K | SH | $94.69M 7.25% | 0.00 | 0.00 | 661.37K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.39M | SH | $70.18M 5.37% | 0.00 | 0.00 | 1.39M |
SAMSARA INCSOLE | COM CL A | 2.54M | SH | $70.10M 5.36% | 0.00 | 0.00 | 2.54M |
OKTA INCSOLE | CL A | 598.11K | SH | $54.85M 4.20% | 0.00 | 0.00 | 598.11K |
AIRBNB INCSOLE | COM CL A | 398.04K | SH | $42.21M 3.23% | 0.00 | 0.00 | 398.04K |
META PLATFORMS INCSOLE | CL A | 34.28K | SH | $25.17M 1.93% | 0.00 | 0.00 | 34.28K |
BROADCOM INCSOLE | COM | 64.05K | SH | $21.13M 1.62% | 0.00 | 0.00 | 64.05K |
DIGITALOCEAN HLDGS INCSOLE | COM | 950.55K | SH | $18.32M 1.40% | 0.00 | 0.00 | 950.55K |
ROBLOX CORPSOLE | CL A | 113.53K | SH | $15.73M 1.20% | 0.00 | 0.00 | 113.53K |
ISHARES TRSOLE | US TREAS BD ETF | 351.14K | SH | $8.12M 0.62% | 0.00 | 0.00 | 351.14K |
PINTEREST INCSOLE | CL A | 248.10K | SH | $7.98M 0.61% | 0.00 | 0.00 | 248.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 118.98K | SH | $7.84M 0.60% | 0.00 | 0.00 | 118.98K |
NVIDIA CORPORATIONSOLE | COM | 41.23K | SH | $7.69M 0.59% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.67K | SH | $7.11M 0.54% | 0.00 | 0.00 | 21.67K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 181.95K | SH | $6.92M 0.53% | 0.00 | 0.00 | 181.95K |
ISHARES TRSOLE | SHORT TREAS BD | 58.37K | SH | $6.45M 0.49% | 0.00 | 0.00 | 58.37K |
AMAZON COM INCSOLE | COM | 28.32K | SH | $6.22M 0.48% | 0.00 | 0.00 | 28.32K |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $6.20M 0.47% | 0.00 | 0.00 | 11.98K |
APPLE INCSOLE | COM | 19.09K | SH | $4.86M 0.37% | 0.00 | 0.00 | 19.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.24K | SH | $4.16M 0.32% | 0.00 | 0.00 | 6.24K |
DOORDASH INCSOLE | CL A | 15.05K | SH | $4.09M 0.31% | 0.00 | 0.00 | 15.05K |
ALPHABET INCSOLE | CAP STK CL A | 15.66K | SH | $3.81M 0.29% | 0.00 | 0.00 | 15.66K |
ALPHABET INCSOLE | CAP STK CL C | 12.20K | SH | $2.97M 0.23% | 0.00 | 0.00 | 12.20K |
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