13F HOLDINGS REPORT
a16z Perennial Management, L.P.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002009275-24-000003
Total Value
$1.09B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 1,893,137 | $501.9M | 45.92% |
| 2 | NU HLDGS LTD | NU | 16,409,100 | $195.8M | 17.91% |
| 3 | AIRBNB INC | ABNB | 724,241 | $119.5M | 10.93% |
| 4 | BONDBLOXX ETF TRUST | 09789C788 | 1,843,847 | $92.8M | 8.49% |
| 5 | OKTA INC | OKTA | 597,873 | $62.5M | 5.72% |
| 6 | ISHARES TR | 464288414 | 221,667 | $23.9M | 2.18% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 435,683 | $22.0M | 2.02% |
| 8 | AIRBNB INC | 09789C788 | 248,600 | $12.5M | 1.14% |
| 9 | ROBLOX CORP | RBLX | 320,924 | $12.3M | 1.12% |
| 10 | COINBASE GLOBAL INC | LYFT | 536,700 | $10.4M | 0.95% |
| 11 | MICROSOFT CORP | MSFT | 20,012 | $8.4M | 0.77% |
| 12 | AFFIRM HLDGS INC | AFRM | 192,535 | $7.2M | 0.66% |
| 13 | SALESFORCE INC | CRM | 13,528 | $4.1M | 0.37% |
| 14 | PINTEREST INC | PINS | 98,473 | $3.4M | 0.31% |
| 15 | DIGITALOCEAN HLDGS INC | DOCN | 85,580 | $3.3M | 0.30% |
| 16 | META PLATFORMS INC | META | 6,194 | $3.0M | 0.28% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 88,871 | $1.8M | 0.16% |
| 18 | AMAZON COM INC | AMZN | 9,520 | $1.7M | 0.16% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,438 | $1.4M | 0.13% |
| 20 | CLOUDFLARE INC | NET | 7,440 | $720,415 | 0.07% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,239 | $648,084 | 0.06% |
| 22 | ASANA INC | ASAN | 39,465 | $611,313 | 0.06% |
| 23 | WAVE LIFE SCIENCES LTD | WVE | 77,619 | $478,909 | 0.04% |
| 24 | ALPHABET INC | GOOG | 2,920 | $444,599 | 0.04% |
| 25 | ALPHABET INC | GOOG | 2,820 | $425,623 | 0.04% |
| 26 | INVIVYD INC | IVVD | 79,869 | $354,618 | 0.03% |
| 27 | NETFLIX INC | NFLX | 562 | $341,319 | 0.03% |
| 28 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,335 | $305,365 | 0.03% |
| 29 | WORKDAY INC | WDAY | 896 | $244,384 | 0.02% |
| 30 | ATLASSIAN CORPORATION | TEAM | 1,117 | $217,938 | 0.02% |
| 31 | PAGERDUTY INC | PD | 6,403 | $145,220 | 0.01% |
| 32 | SAMSARA INC | IOT | 2,566 | $96,969 | 0.01% |
| 33 | ADVANTAGE SOLUTIONS INC | ADV | 18,867 | $81,694 | 0.01% |
| 34 | CURIS INC | CRIS | 6,653 | $72,318 | 0.01% |
| 35 | BOX INC | BXCAP | 1,874 | $53,072 | 0.00% |
| 36 | LYFT INC | LYFT | 2,244 | $43,421 | 0.00% |
| 37 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,988 | $18,144 | 0.00% |
| 38 | MAPLEBEAR INC | CART | 222 | $8,278 | 0.00% |
| 39 | SERVICENOW INC | NOW | 6 | $4,574 | 0.00% |
| 40 | SNOWFLAKE INC | SNOW | 28 | $4,525 | 0.00% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,205 | 0.00% |
| 42 | DISNEY WALT CO | 254687106 | 22 | $2,692 | 0.00% |
| 43 | ROOT INC | ROOT | 10 | $611 | 0.00% |