13F HOLDINGS REPORT
a16z Perennial Management, L.P.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0002009275-24-000005
Total Value
$855.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 1,767,562 | $314.9M | 36.83% |
| 2 | NU HLDGS LTD | NU | 14,359,500 | $196.0M | 22.92% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 1,392,000 | $70.2M | 8.21% |
| 4 | AIRBNB INC | ABNB | 541,631 | $68.7M | 8.03% |
| 5 | OKTA INC | OKTA | 597,873 | $44.4M | 5.20% |
| 6 | ISHARES TR | 464288356 | 221,667 | $24.1M | 2.82% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 435,683 | $22.3M | 2.60% |
| 8 | AIRBNB INC | ABNB | 146,500 | $18.6M | 2.17% |
| 9 | SAMSARA INC | IOT | 229,586 | $11.0M | 1.29% |
| 10 | SAMSARA INC | IOT | 229,400 | $11.0M | 1.29% |
| 11 | ROBLOX CORP | RBLX | 243,118 | $10.8M | 1.26% |
| 12 | MAPLEBEAR INC | CART | 214,160 | $8.7M | 1.02% |
| 13 | MICROSOFT CORP | MSFT | 17,712 | $7.6M | 0.89% |
| 14 | MICROSOFT CORP | MSFT | 17,700 | $7.6M | 0.89% |
| 15 | COINBASE GLOBAL INC | COIN | 473,500 | $6.1M | 0.71% |
| 16 | AFFIRM HLDGS INC | AFRM | 136,520 | $5.6M | 0.65% |
| 17 | META PLATFORMS INC | META | 6,194 | $3.5M | 0.41% |
| 18 | PINTEREST INC | PINS | 98,473 | $3.2M | 0.37% |
| 19 | REDDIT INC | RDDT | 45,200 | $3.0M | 0.35% |
| 20 | SALESFORCE INC | CRM | 9,628 | $2.6M | 0.31% |
| 21 | AFFIRM HLDGS INC | AFRM | 60,300 | $2.5M | 0.29% |
| 22 | REDDIT INC | RDDT | 33,700 | $2.2M | 0.26% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 88,871 | $2.1M | 0.24% |
| 24 | AMAZON COM INC | AMZN | 9,520 | $1.8M | 0.21% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 4,438 | $1.2M | 0.15% |
| 26 | MAPLEBEAR INC | CART | 20,800 | $847,392 | 0.10% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,239 | $710,889 | 0.08% |
| 28 | WAVE LIFE SCIENCES LTD | WVE | 77,619 | $636,476 | 0.07% |
| 29 | CLOUDFLARE INC | NET | 7,040 | $569,466 | 0.07% |
| 30 | ALPHABET INC | GOOG | 2,820 | $467,697 | 0.05% |
| 31 | NETFLIX INC | NFLX | 562 | $398,610 | 0.05% |
| 32 | ALPHABET INC | GOOG | 2,080 | $347,755 | 0.04% |
| 33 | ISHARES TR | 464288356 | 4,699 | $273,059 | 0.03% |
| 34 | WORKDAY INC | WDAY | 896 | $218,991 | 0.03% |
| 35 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,335 | $209,357 | 0.02% |
| 36 | ATLASSIAN CORPORATION | TEAM | 1,117 | $177,391 | 0.02% |
| 37 | DIGITALOCEAN HLDGS INC | DOCN | 3,088 | $124,724 | 0.01% |
| 38 | INVIVYD INC | IVVD | 79,869 | $81,466 | 0.01% |
| 39 | ADVANTAGE SOLUTIONS INC | ADV | 18,867 | $64,714 | 0.01% |
| 40 | CURIS INC | CRIS | 6,653 | $35,860 | 0.00% |
| 41 | LYFT INC | LYFT | 2,244 | $28,611 | 0.00% |
| 42 | OPENDOOR TECHNOLOGIES INC | OPENZ | 4,422 | $8,844 | 0.00% |
| 43 | SERVICENOW INC | NOW | 6 | $5,366 | 0.00% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,603 | 0.00% |
| 45 | SNOWFLAKE INC | SNOW | 28 | $3,216 | 0.00% |
| 46 | DISNEY WALT CO | 254687106 | 22 | $2,116 | 0.00% |
| 47 | ROOT INC | ROOT | 10 | $378 | 0.00% |
| 48 | ADVANTAGE SOLUTIONS INC | ADV | 4,716 | $148 | 0.00% |