Filed: 5/12/2026ACC: 0002009275-26-000002
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.20B
Total AUM (reported)
30.29M
Total Shares
Allocation by class
COM CL A$525.72M43.6%
ORD SHS CL A$199.16M16.5%
COM$155.82M12.9%
CL A$71.85M6.0%
BLOOMBERG SIX MN$70.06M5.8%
S&P 500 ETF SHS$41.35M3.4%
CORE US AGGBD ET$31.89M2.6%
Portfolio Concentration
Top 3$645.81M53.6%
4–10$295.10M24.5%
11–25$192.08M15.9%
Rest$71.46M5.9%
Top 3 weight
53.6%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 30.29M
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
30.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
COINBASE GLOBAL INC
SOLEShares1.47M
TypeSH
Market value$256.85M
21.33%
Sole
0.00
Shared
0.00
None
1.47M
NU HLDGS LTD
SOLEShares13.86M
TypeSH
Market value$199.14M
16.53%
Sole
0.00
Shared
0.00
None
13.86M
SAMSARA INC
SOLEShares5.99M
TypeSH
Market value$189.82M
15.76%
Sole
0.00
Shared
0.00
None
5.99M
BONDBLOXX ETF TRUST
SOLEShares1.39M
TypeSH
Market value$70.06M
5.82%
Sole
0.00
Shared
0.00
None
1.39M
BROADCOM INC
SOLEShares143.53K
TypeSH
Market value$44.42M
3.69%
Sole
0.00
Shared
0.00
None
143.53K
VANGUARD INDEX FDS
SOLEShares69.19K
TypeSH
Market value$41.35M
3.43%
Sole
0.00
Shared
0.00
None
69.19K
AIRBNB INC
SOLEShares299.49K
TypeSH
Market value$37.82M
3.14%
Sole
0.00
Shared
0.00
None
299.49K
AMERICAN EXPRESS CO
SOLEShares116.71K
TypeSH
Market value$35.30M
2.93%
Sole
0.00
Shared
0.00
None
116.71K
ROBINHOOD MKTS INC
SOLEShares494.35K
TypeSH
Market value$34.26M
2.84%
Sole
0.00
Shared
0.00
None
494.35K
ISHARES TR
SOLEShares321.23K
TypeSH
Market value$31.89M
2.65%
Sole
0.00
Shared
0.00
None
321.23K
META PLATFORMS INC
SOLEShares55.14K
TypeSH
Market value$31.54M
2.62%
Sole
0.00
Shared
0.00
None
55.14K
ISHARES TR
SOLEShares45.25K
TypeSH
Market value$29.56M
2.45%
Sole
0.00
Shared
0.00
None
45.25K
OKTA INC
SOLEShares335.78K
TypeSH
Market value$26.43M
2.19%
Sole
0.00
Shared
0.00
None
335.78K
VANGUARD TAX-MANAGED FDS
SOLEShares377K
TypeSH
Market value$24.16M
2.01%
Sole
0.00
Shared
0.00
None
377K
VANGUARD INDEX FDS
SOLEShares44.96K
TypeSH
Market value$14.42M
1.20%
Sole
0.00
Shared
0.00
None
44.96K
JANUS DETROIT STR TR
SOLEShares237.15K
TypeSH
Market value$11.95M
0.99%
Sole
0.00
Shared
0.00
None
237.15K
REVOLUTION MEDICINES INC
SOLEShares104.21K
TypeSH
Market value$10.13M
0.84%
Sole
0.00
Shared
0.00
None
104.21K
APPLE INC
SOLEShares25.82K
TypeSH
Market value$6.55M
0.54%
Sole
0.00
Shared
0.00
None
25.82K
DISNEY WALT CO
SOLEShares67.80K
TypeSH
Market value$6.53M
0.54%
Sole
0.00
Shared
0.00
None
67.80K
NVIDIA CORPORATION
SOLEShares37.22K
TypeSH
Market value$6.49M
0.54%
Sole
0.00
Shared
0.00
None
37.22K
ROBLOX CORP
SOLEShares113.39K
TypeSH
Market value$6.41M
0.53%
Sole
0.00
Shared
0.00
None
113.39K
AMAZON COM INC
SOLEShares24.07K
TypeSH
Market value$5.01M
0.42%
Sole
0.00
Shared
0.00
None
24.07K
AFFIRM HLDGS INC
SOLEShares103.22K
TypeSH
Market value$4.73M
0.39%
Sole
0.00
Shared
0.00
None
103.22K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$4.13M
0.34%
Sole
0.00
Shared
0.00
None
11.15K
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$4.02M
0.33%
Sole
0.00
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.47M | SH | $256.85M 21.33% | 0.00 | 0.00 | 1.47M |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.86M | SH | $199.14M 16.53% | 0.00 | 0.00 | 13.86M |
SAMSARA INCSOLE | COM CL A | 5.99M | SH | $189.82M 15.76% | 0.00 | 0.00 | 5.99M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.39M | SH | $70.06M 5.82% | 0.00 | 0.00 | 1.39M |
BROADCOM INCSOLE | COM | 143.53K | SH | $44.42M 3.69% | 0.00 | 0.00 | 143.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.19K | SH | $41.35M 3.43% | 0.00 | 0.00 | 69.19K |
AIRBNB INCSOLE | COM CL A | 299.49K | SH | $37.82M 3.14% | 0.00 | 0.00 | 299.49K |
AMERICAN EXPRESS COSOLE | COM | 116.71K | SH | $35.30M 2.93% | 0.00 | 0.00 | 116.71K |
ROBINHOOD MKTS INCSOLE | COM CL A | 494.35K | SH | $34.26M 2.84% | 0.00 | 0.00 | 494.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 321.23K | SH | $31.89M 2.65% | 0.00 | 0.00 | 321.23K |
META PLATFORMS INCSOLE | CL A | 55.14K | SH | $31.54M 2.62% | 0.00 | 0.00 | 55.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.25K | SH | $29.56M 2.45% | 0.00 | 0.00 | 45.25K |
OKTA INCSOLE | CL A | 335.78K | SH | $26.43M 2.19% | 0.00 | 0.00 | 335.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 377K | SH | $24.16M 2.01% | 0.00 | 0.00 | 377K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.96K | SH | $14.42M 1.20% | 0.00 | 0.00 | 44.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 237.15K | SH | $11.95M 0.99% | 0.00 | 0.00 | 237.15K |
REVOLUTION MEDICINES INCSOLE | COM | 104.21K | SH | $10.13M 0.84% | 0.00 | 0.00 | 104.21K |
APPLE INCSOLE | COM | 25.82K | SH | $6.55M 0.54% | 0.00 | 0.00 | 25.82K |
DISNEY WALT COSOLE | COM | 67.80K | SH | $6.53M 0.54% | 0.00 | 0.00 | 67.80K |
NVIDIA CORPORATIONSOLE | COM | 37.22K | SH | $6.49M 0.54% | 0.00 | 0.00 | 37.22K |
ROBLOX CORPSOLE | CL A | 113.39K | SH | $6.41M 0.53% | 0.00 | 0.00 | 113.39K |
AMAZON COM INCSOLE | COM | 24.07K | SH | $5.01M 0.42% | 0.00 | 0.00 | 24.07K |
AFFIRM HLDGS INCSOLE | COM CL A | 103.22K | SH | $4.73M 0.39% | 0.00 | 0.00 | 103.22K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $4.13M 0.34% | 0.00 | 0.00 | 11.15K |
ALPHABET INCSOLE | CAP STK CL A | 13.98K | SH | $4.02M 0.33% | 0.00 | 0.00 | 13.98K |
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