Filed: 2/10/2026ACC: 0002009275-26-000001
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.33B
Total AUM (reported)
24.65M
Total Shares
Allocation by class
COM CL A$569.39M42.8%
ORD SHS CL A$230.15M17.3%
COM$148.50M11.2%
CL A$98.95M7.4%
BLOOMBERG SIX MN$69.95M5.3%
S&P 500 ETF SHS$41.94M3.2%
CORE S&P500 ETF$30.99M2.3%
Portfolio Concentration
Top 3$669.58M50.3%
4–10$356.79M26.8%
11–25$202.60M15.2%
Rest$102.12M7.7%
Top 3 weight
50.3%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 24.65M
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
24.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
COINBASE GLOBAL INC
SOLEShares1.59M
TypeSH
Market value$358.69M
26.95%
Sole
0.00
Shared
0.00
None
1.59M
NU HLDGS LTD
SOLEShares13.75M
TypeSH
Market value$230.15M
17.29%
Sole
0.00
Shared
0.00
None
13.75M
SAMSARA INC
SOLEShares2.28M
TypeSH
Market value$80.74M
6.07%
Sole
0.00
Shared
0.00
None
2.28M
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$69.95M
5.25%
Sole
0.00
Shared
0.00
None
1.39M
ROBINHOOD MKTS INC
SOLEShares616.52K
TypeSH
Market value$69.73M
5.24%
Sole
0.00
Shared
0.00
None
616.52K
AIRBNB INC
SOLEShares379.97K
TypeSH
Market value$51.57M
3.87%
Sole
0.00
Shared
0.00
None
379.97K
BROADCOM INC
SOLEShares144.45K
TypeSH
Market value$49.99M
3.76%
Sole
0.00
Shared
0.00
None
144.45K
VANGUARD INDEX FDS
SOLEShares66.88K
TypeSH
Market value$41.94M
3.15%
Sole
0.00
Shared
0.00
None
66.88K
META PLATFORMS INC
SOLEShares59.90K
TypeSH
Market value$39.54M
2.97%
Sole
0.00
Shared
0.00
None
59.90K
OKTA INC
SOLEShares393.91K
TypeSH
Market value$34.06M
2.56%
Sole
0.00
Shared
0.00
None
393.91K
ISHARES TR
SOLEShares45.25K
TypeSH
Market value$30.99M
2.33%
Sole
0.00
Shared
0.00
None
45.25K
ISHARES TR
SOLEShares293.16K
TypeSH
Market value$29.28M
2.20%
Sole
0.00
Shared
0.00
None
293.16K
VANGUARD TAX-MANAGED FDS
SOLEShares377.60K
TypeSH
Market value$23.59M
1.77%
Sole
0.00
Shared
0.00
None
377.60K
REVOLUTION MEDICINES INC
SOLEShares182.92K
TypeSH
Market value$14.57M
1.09%
Sole
0.00
Shared
0.00
None
182.92K
DIGITALOCEAN HLDGS INC
SOLEShares279.55K
TypeSH
Market value$13.45M
1.01%
Sole
0.00
Shared
0.00
None
279.55K
VANGUARD INDEX FDS
SOLEShares38.26K
TypeSH
Market value$12.83M
0.96%
Sole
0.00
Shared
0.00
None
38.26K
JANUS DETROIT STR TR
SOLEShares237.05K
TypeSH
Market value$11.99M
0.90%
Sole
0.00
Shared
0.00
None
237.05K
ISHARES TR
SOLEShares496.94K
TypeSH
Market value$11.44M
0.86%
Sole
0.00
Shared
0.00
None
496.94K
ROBLOX CORP
SOLEShares113.55K
TypeSH
Market value$9.20M
0.69%
Sole
0.00
Shared
0.00
None
113.55K
ISHARES INC
SOLEShares118.98K
TypeSH
Market value$8.00M
0.60%
Sole
0.00
Shared
0.00
None
118.98K
GRANITESHARES GOLD TR
SOLEShares181.95K
TypeSH
Market value$7.73M
0.58%
Sole
0.00
Shared
0.00
None
181.95K
DISNEY WALT CO
SOLEShares67.80K
TypeSH
Market value$7.71M
0.58%
Sole
0.00
Shared
0.00
None
67.80K
AFFIRM HLDGS INC
SOLEShares103.22K
TypeSH
Market value$7.68M
0.58%
Sole
0.00
Shared
0.00
None
103.22K
NVIDIA CORPORATION
SOLEShares39.43K
TypeSH
Market value$7.35M
0.55%
Sole
0.00
Shared
0.00
None
39.43K
APPLE INC
SOLEShares24.92K
TypeSH
Market value$6.77M
0.51%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.59M | SH | $358.69M 26.95% | 0.00 | 0.00 | 1.59M |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.75M | SH | $230.15M 17.29% | 0.00 | 0.00 | 13.75M |
SAMSARA INCSOLE | COM CL A | 2.28M | SH | $80.74M 6.07% | 0.00 | 0.00 | 2.28M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.39M | SH | $69.95M 5.25% | 0.00 | 0.00 | 1.39M |
ROBINHOOD MKTS INCSOLE | COM CL A | 616.52K | SH | $69.73M 5.24% | 0.00 | 0.00 | 616.52K |
AIRBNB INCSOLE | COM CL A | 379.97K | SH | $51.57M 3.87% | 0.00 | 0.00 | 379.97K |
BROADCOM INCSOLE | COM | 144.45K | SH | $49.99M 3.76% | 0.00 | 0.00 | 144.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.88K | SH | $41.94M 3.15% | 0.00 | 0.00 | 66.88K |
META PLATFORMS INCSOLE | CL A | 59.90K | SH | $39.54M 2.97% | 0.00 | 0.00 | 59.90K |
OKTA INCSOLE | CL A | 393.91K | SH | $34.06M 2.56% | 0.00 | 0.00 | 393.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.25K | SH | $30.99M 2.33% | 0.00 | 0.00 | 45.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 293.16K | SH | $29.28M 2.20% | 0.00 | 0.00 | 293.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 377.60K | SH | $23.59M 1.77% | 0.00 | 0.00 | 377.60K |
REVOLUTION MEDICINES INCSOLE | COM | 182.92K | SH | $14.57M 1.09% | 0.00 | 0.00 | 182.92K |
DIGITALOCEAN HLDGS INCSOLE | COM | 279.55K | SH | $13.45M 1.01% | 0.00 | 0.00 | 279.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.26K | SH | $12.83M 0.96% | 0.00 | 0.00 | 38.26K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 237.05K | SH | $11.99M 0.90% | 0.00 | 0.00 | 237.05K |
ISHARES TRSOLE | US TREAS BD ETF | 496.94K | SH | $11.44M 0.86% | 0.00 | 0.00 | 496.94K |
ROBLOX CORPSOLE | CL A | 113.55K | SH | $9.20M 0.69% | 0.00 | 0.00 | 113.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 118.98K | SH | $8.00M 0.60% | 0.00 | 0.00 | 118.98K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 181.95K | SH | $7.73M 0.58% | 0.00 | 0.00 | 181.95K |
DISNEY WALT COSOLE | COM | 67.80K | SH | $7.71M 0.58% | 0.00 | 0.00 | 67.80K |
AFFIRM HLDGS INCSOLE | COM CL A | 103.22K | SH | $7.68M 0.58% | 0.00 | 0.00 | 103.22K |
NVIDIA CORPORATIONSOLE | COM | 39.43K | SH | $7.35M 0.55% | 0.00 | 0.00 | 39.43K |
APPLE INCSOLE | COM | 24.92K | SH | $6.77M 0.51% | 0.00 | 0.00 | 24.92K |
Page 1 of 6
…