13F HOLDINGS REPORT (Amended)
a16z Perennial Management, L.P.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002009275-25-000005
Total Value
$1.10B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 1,862,462 | $413.9M | 37.63% |
| 2 | NU HLDGS LTD | NU | 15,378,500 | $198.2M | 18.02% |
| 3 | COINBASE GLOBAL INC | COIN | 566,000 | $125.8M | 11.44% |
| 4 | AIRBNB INC | ABNB | 618,131 | $93.7M | 8.52% |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | 1,524,683 | $76.7M | 6.97% |
| 6 | OKTA INC | OKTA | 597,873 | $56.0M | 5.09% |
| 7 | AIRBNB INC | ABNB | 197,000 | $29.9M | 2.72% |
| 8 | ISHARES TR | 464288414 | 221,667 | $23.6M | 2.15% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 435,683 | $21.8M | 1.98% |
| 10 | ROBLOX CORP | RBLX | 318,277 | $11.8M | 1.08% |
| 11 | MICROSOFT CORP | MSFT | 20,012 | $8.9M | 0.81% |
| 12 | AFFIRM HLDGS INC | AFRM | 175,120 | $5.3M | 0.48% |
| 13 | AFFIRM HLDGS INC | AFRM | 170,000 | $5.1M | 0.47% |
| 14 | MICROSOFT CORP | MSFT | 10,000 | $4.5M | 0.41% |
| 15 | PINTEREST INC | PINS | 98,473 | $4.3M | 0.39% |
| 16 | SALESFORCE INC | CRM | 13,528 | $3.5M | 0.32% |
| 17 | META PLATFORMS INC | META | 6,194 | $3.1M | 0.28% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 88,871 | $2.0M | 0.18% |
| 19 | AMAZON COM INC | AMZN | 9,520 | $1.8M | 0.17% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 4,438 | $1.7M | 0.15% |
| 21 | SERIES PORTFOLIOS TR | 81752T528 | 59,988 | $1.6M | 0.15% |
| 22 | ISHARES U S ETF TR | 46431W606 | 18,948 | $1.6M | 0.15% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,239 | $674,289 | 0.06% |
| 24 | CLOUDFLARE INC | NET | 7,440 | $616,255 | 0.06% |
| 25 | MAPLEBEAR INC | CART | 18,558 | $596,454 | 0.05% |
| 26 | ALPHABET INC | GOOG | 2,820 | $513,663 | 0.05% |
| 27 | WAVE LIFE SCIENCES LTD | WVE | 77,619 | $387,319 | 0.04% |
| 28 | ALPHABET INC | GOOG | 2,080 | $381,514 | 0.03% |
| 29 | NETFLIX INC | NFLX | 562 | $379,283 | 0.03% |
| 30 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,335 | $244,043 | 0.02% |
| 31 | VANGUARD WORLD FD | 921910691 | 3,651 | $226,579 | 0.02% |
| 32 | WORKDAY INC | WDAY | 896 | $200,310 | 0.02% |
| 33 | ATLASSIAN CORPORATION | TEAM | 1,117 | $197,575 | 0.02% |
| 34 | DIGITALOCEAN HLDGS INC | DOCN | 3,088 | $107,308 | 0.01% |
| 35 | INVIVYD INC | IVVD | 79,869 | $87,856 | 0.01% |
| 36 | SAMSARA INC | IOT | 2,566 | $86,474 | 0.01% |
| 37 | ADVANTAGE SOLUTIONS INC | ADV | 18,867 | $60,752 | 0.01% |
| 38 | CURIS INC | CRIS | 6,653 | $45,906 | 0.00% |
| 39 | LYFT INC | LYFT | 2,244 | $31,640 | 0.00% |
| 40 | OPENDOOR TECHNOLOGIES INC | OPENZ | 4,422 | $8,136 | 0.00% |
| 41 | SERVICENOW INC | NOW | 6 | $4,720 | 0.00% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,068 | 0.00% |
| 43 | SNOWFLAKE INC | SNOW | 28 | $3,783 | 0.00% |
| 44 | DISNEY WALT CO | 254687106 | 22 | $2,184 | 0.00% |
| 45 | ROOT INC | ROOT | 10 | $516 | 0.00% |
| 46 | ADVANTAGE SOLUTIONS INC | ADV | 4,716 | $172 | 0.00% |