13F HOLDINGS REPORT
a16z Perennial Management, L.P.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002009275-25-000002
Total Value
$872.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 1,640,962 | $407.5M | 46.72% |
| 2 | NU HLDGS LTD | NU | 15,285,500 | $158.4M | 18.16% |
| 3 | AIRBNB INC | ABNB | 532,631 | $70.0M | 8.03% |
| 4 | OKTA INC | OKTA | 597,873 | $47.1M | 5.40% |
| 5 | ROBINHOOD MKTS INC | 7085569QQ | 858,770 | $32.0M | 3.67% |
| 6 | SAMSARA INC | IOT | 679,997 | $29.7M | 3.41% |
| 7 | ISHARES TR | 464288356 | 221,667 | $23.6M | 2.71% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 435,683 | $21.8M | 2.50% |
| 9 | AIRBNB INC | ABNB | 210,000 | $18.6M | 2.13% |
| 10 | ROBLOX CORP | RBLX | 235,453 | $13.6M | 1.56% |
| 11 | MAPLEBEAR INC | CART | 221,783 | $9.2M | 1.05% |
| 12 | AFFIRM HLDGS INC | AFRM | 127,520 | $7.8M | 0.89% |
| 13 | MICROSOFT CORP | MSFT | 353,000 | $7.6M | 0.87% |
| 14 | COINBASE GLOBAL INC | COIN | 137,500 | $6.1M | 0.70% |
| 15 | META PLATFORMS INC | META | 6,194 | $3.6M | 0.42% |
| 16 | PINTEREST INC | PINS | 98,473 | $2.9M | 0.33% |
| 17 | AFFIRM HLDGS INC | AFRM | 50,000 | $2.5M | 0.28% |
| 18 | AMAZON COM INC | AMZN | 9,520 | $2.1M | 0.24% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,438 | $1.5M | 0.17% |
| 20 | WAVE LIFE SCIENCES LTD | WVE | 77,619 | $960,147 | 0.11% |
| 21 | MAPLEBEAR INC | CART | 373,300 | $847,392 | 0.10% |
| 22 | BITWISE BITCOIN ETF TR | BITB | 15,961 | $811,617 | 0.09% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,239 | $726,153 | 0.08% |
| 24 | ALPHABET INC | GOOG | 2,820 | $533,826 | 0.06% |
| 25 | BITWISE ETHEREUM ETF | ETHW | 22,197 | $532,062 | 0.06% |
| 26 | NETFLIX INC | NFLX | 562 | $500,922 | 0.06% |
| 27 | ALPHABET INC | GOOG | 2,100 | $399,924 | 0.05% |
| 28 | ATLASSIAN CORPORATION | TEAM | 1,117 | $271,855 | 0.03% |
| 29 | ISHARES TR | 464288356 | 4,699 | $269,159 | 0.03% |
| 30 | WORKDAY INC | WDAY | 896 | $231,195 | 0.03% |
| 31 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,335 | $142,481 | 0.02% |
| 32 | CLOUDFLARE INC | NET | 1,040 | $111,987 | 0.01% |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 3,088 | $105,208 | 0.01% |
| 34 | ADVANTAGE SOLUTIONS INC | ADV | 18,867 | $55,092 | 0.01% |
| 35 | INVIVYD INC | IVVD | 79,869 | $35,390 | 0.00% |
| 36 | LYFT INC | LYFT | 2,244 | $28,948 | 0.00% |
| 37 | CURIS INC | CRIS | 6,653 | $20,358 | 0.00% |
| 38 | REDDIT INC | RDDT | 67 | $10,950 | 0.00% |
| 39 | SALESFORCE INC | CRM | 28 | $9,361 | 0.00% |
| 40 | OPENDOOR TECHNOLOGIES INC | OPENZ | 4,422 | $7,075 | 0.00% |
| 41 | SERVICENOW INC | NOW | 6 | $6,361 | 0.00% |
| 42 | MICROSOFT CORP | MSFT | 12 | $5,058 | 0.00% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,533 | 0.00% |
| 44 | SNOWFLAKE INC | SNOW | 28 | $4,323 | 0.00% |
| 45 | DISNEY WALT CO | 254687106 | 22 | $2,450 | 0.00% |
| 46 | ROOT INC | ROOT | 10 | $726 | 0.00% |