Filed: 7/24/2026ACC: 0002009275-26-000003
📋 What this filing means
A16Z PERENNIAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.24B
Total AUM (reported)
29.87M
Total Shares
Allocation by class
COM CL A$486.67M39.3%
ORD SHS CL A$192.97M15.6%
COM$108.47M8.8%
S&P 500 ETF SHS$100.83M8.2%
CORE US AGGBD ET$61.01M4.9%
CL A$56.20M4.5%
VAN FTSE DEV MKT$47.46M3.8%
Portfolio Concentration
Top 3$581.75M47.0%
4–10$388.73M31.4%
11–25$189.93M15.4%
Rest$76.72M6.2%
Top 3 weight
47.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 29.87M
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
29.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
COINBASE GLOBAL INC
SOLEShares1.47M
TypeSH
Market value$215.46M
17.42%
Sole
0.00
Shared
0.00
None
1.47M
NU HLDGS LTD
SOLEShares14.44M
TypeSH
Market value$192.97M
15.60%
Sole
0.00
Shared
0.00
None
14.44M
SAMSARA INC
SOLEShares5.34M
TypeSH
Market value$173.31M
14.01%
Sole
0.00
Shared
0.00
None
5.34M
VANGUARD INDEX FDS
SOLEShares147.40K
TypeSH
Market value$100.83M
8.15%
Sole
0.00
Shared
0.00
None
147.40K
ISHARES TR
SOLEShares615.32K
TypeSH
Market value$61.01M
4.93%
Sole
0.00
Shared
0.00
None
615.32K
BROADCOM INC
SOLEShares135.80K
TypeSH
Market value$51.30M
4.15%
Sole
0.00
Shared
0.00
None
135.80K
VANGUARD TAX-MANAGED FDS
SOLEShares667.48K
TypeSH
Market value$47.46M
3.84%
Sole
0.00
Shared
0.00
None
667.48K
ROBINHOOD MKTS INC
SOLEShares469.21K
TypeSH
Market value$47.06M
3.80%
Sole
0.00
Shared
0.00
None
469.21K
AIRBNB INC
SOLEShares294.89K
TypeSH
Market value$42.20M
3.41%
Sole
0.00
Shared
0.00
None
294.89K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$38.86M
3.14%
Sole
0.00
Shared
0.00
None
51.90K
META PLATFORMS INC
SOLEShares51.05K
TypeSH
Market value$28.76M
2.32%
Sole
0.00
Shared
0.00
None
51.05K
AMERICAN EXPRESS CO
SOLEShares59.78K
TypeSH
Market value$20.22M
1.63%
Sole
0.00
Shared
0.00
None
59.78K
VANGUARD INDEX FDS
SOLEShares44.68K
TypeSH
Market value$16.53M
1.34%
Sole
0.00
Shared
0.00
None
44.68K
TIDAL TRUST I
SOLEShares726.73K
TypeSH
Market value$16.18M
1.31%
Sole
0.00
Shared
0.00
None
726.73K
WORLD GOLD TR
SOLEShares198.11K
TypeSH
Market value$15.73M
1.27%
Sole
0.00
Shared
0.00
None
198.11K
OKTA INC
SOLEShares103.08K
TypeSH
Market value$14.07M
1.14%
Sole
0.00
Shared
0.00
None
103.08K
JANUS DETROIT STR TR
SOLEShares217.16K
TypeSH
Market value$10.96M
0.89%
Sole
0.00
Shared
0.00
None
217.16K
ISHARES TR
SOLEShares459.99K
TypeSH
Market value$10.48M
0.85%
Sole
0.00
Shared
0.00
None
459.99K
ISHARES INC
SOLEShares118.98K
TypeSH
Market value$9.86M
0.80%
Sole
0.00
Shared
0.00
None
118.98K
REVOLUTION MEDICINES INC
SOLEShares51.49K
TypeSH
Market value$9.64M
0.78%
Sole
0.00
Shared
0.00
None
51.49K
AFFIRM HLDGS INC
SOLEShares98.02K
TypeSH
Market value$7.99M
0.65%
Sole
0.00
Shared
0.00
None
98.02K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$7.56M
0.61%
Sole
0.00
Shared
0.00
None
69.08K
FIGMA INC
SOLEShares407.25K
TypeSH
Market value$7.37M
0.60%
Sole
0.00
Shared
0.00
None
407.25K
OMADA HEALTH INC
SOLEShares334.07K
TypeSH
Market value$7.33M
0.59%
Sole
0.00
Shared
0.00
None
334.07K
FLEXSHARES TR
SOLEShares147.07K
TypeSH
Market value$7.25M
0.59%
Sole
0.00
Shared
0.00
None
147.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.47M | SH | $215.46M 17.42% | 0.00 | 0.00 | 1.47M |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.44M | SH | $192.97M 15.60% | 0.00 | 0.00 | 14.44M |
SAMSARA INCSOLE | COM CL A | 5.34M | SH | $173.31M 14.01% | 0.00 | 0.00 | 5.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.40K | SH | $100.83M 8.15% | 0.00 | 0.00 | 147.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 615.32K | SH | $61.01M 4.93% | 0.00 | 0.00 | 615.32K |
BROADCOM INCSOLE | COM | 135.80K | SH | $51.30M 4.15% | 0.00 | 0.00 | 135.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 667.48K | SH | $47.46M 3.84% | 0.00 | 0.00 | 667.48K |
ROBINHOOD MKTS INCSOLE | COM CL A | 469.21K | SH | $47.06M 3.80% | 0.00 | 0.00 | 469.21K |
AIRBNB INCSOLE | COM CL A | 294.89K | SH | $42.20M 3.41% | 0.00 | 0.00 | 294.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.90K | SH | $38.86M 3.14% | 0.00 | 0.00 | 51.90K |
META PLATFORMS INCSOLE | CL A | 51.05K | SH | $28.76M 2.32% | 0.00 | 0.00 | 51.05K |
AMERICAN EXPRESS COSOLE | COM | 59.78K | SH | $20.22M 1.63% | 0.00 | 0.00 | 59.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.68K | SH | $16.53M 1.34% | 0.00 | 0.00 | 44.68K |
TIDAL TRUST ISOLE | RPAR RISK PARI | 726.73K | SH | $16.18M 1.31% | 0.00 | 0.00 | 726.73K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 198.11K | SH | $15.73M 1.27% | 0.00 | 0.00 | 198.11K |
OKTA INCSOLE | CL A | 103.08K | SH | $14.07M 1.14% | 0.00 | 0.00 | 103.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 217.16K | SH | $10.96M 0.89% | 0.00 | 0.00 | 217.16K |
ISHARES TRSOLE | US TREAS BD ETF | 459.99K | SH | $10.48M 0.85% | 0.00 | 0.00 | 459.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 118.98K | SH | $9.86M 0.80% | 0.00 | 0.00 | 118.98K |
REVOLUTION MEDICINES INCSOLE | COM | 51.49K | SH | $9.64M 0.78% | 0.00 | 0.00 | 51.49K |
AFFIRM HLDGS INCSOLE | COM CL A | 98.02K | SH | $7.99M 0.65% | 0.00 | 0.00 | 98.02K |
ISHARES TRSOLE | TIPS BD ETF | 69.08K | SH | $7.56M 0.61% | 0.00 | 0.00 | 69.08K |
FIGMA INCSOLE | CLASS A COM STK | 407.25K | SH | $7.37M 0.60% | 0.00 | 0.00 | 407.25K |
OMADA HEALTH INCSOLE | COM | 334.07K | SH | $7.33M 0.59% | 0.00 | 0.00 | 334.07K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 147.07K | SH | $7.25M 0.59% | 0.00 | 0.00 | 147.07K |
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