13F HOLDINGS REPORT
a16z Perennial Management, L.P.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002009275-25-000006
Total Value
$871.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 1,599,762 | $275.5M | 31.62% |
| 2 | NU HLDGS LTD | NU | 15,942,500 | $163.3M | 18.74% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 1,392,000 | $70.1M | 8.05% |
| 4 | AIRBNB INC | ABNB | 540,805 | $64.6M | 7.42% |
| 5 | OKTA INC | OKTA | 597,873 | $62.9M | 7.22% |
| 6 | COINBASE GLOBAL INC | COIN | 309,100 | $53.2M | 6.11% |
| 7 | ROBINHOOD MKTS INC | 7581659QK | 782,407 | $32.6M | 3.74% |
| 8 | ISHARES TR | 464288414 | 221,667 | $23.4M | 2.68% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 435,683 | $21.6M | 2.48% |
| 10 | SAMSARA INC | IOT | 553,597 | $21.2M | 2.44% |
| 11 | ISHARES TR | 464287200 | 33,100 | $20.0M | 2.30% |
| 12 | AIRBNB INC | ABNB | 108,600 | $13.0M | 1.49% |
| 13 | ROBLOX CORP | RBLX | 170,753 | $10.0M | 1.14% |
| 14 | MAPLEBEAR INC | CART | 227,839 | $9.1M | 1.04% |
| 15 | MICROSOFT CORP | MSFT | 17,712 | $6.6M | 0.76% |
| 16 | AFFIRM HLDGS INC | AFRM | 104,220 | $4.7M | 0.54% |
| 17 | META PLATFORMS INC | META | 6,194 | $3.6M | 0.41% |
| 18 | PINTEREST INC | PINS | 98,473 | $3.1M | 0.35% |
| 19 | JANUS DETROIT STR TR | 47103U753 | 37,700 | $1.9M | 0.21% |
| 20 | AMAZON COM INC | AMZN | 9,520 | $1.8M | 0.21% |
| 21 | ROBLOX CORP | RBLX | 28,000 | $1.6M | 0.19% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 4,438 | $1.6M | 0.18% |
| 23 | SAMSARA INC | IOT | 306,000 | $1.1M | 0.12% |
| 24 | BITWISE BITCOIN ETF TR | BITB | 15,961 | $716,330 | 0.08% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,239 | $693,084 | 0.08% |
| 26 | WAVE LIFE SCIENCES LTD | WVE | 77,619 | $627,162 | 0.07% |
| 27 | NETFLIX INC | NFLX | 562 | $524,082 | 0.06% |
| 28 | ALPHABET INC | GOOG | 2,820 | $436,085 | 0.05% |
| 29 | ALPHABET INC | GOOG | 2,100 | $328,083 | 0.04% |
| 30 | BITWISE ETHEREUM ETF | ETHW | 22,197 | $291,225 | 0.03% |
| 31 | ISHARES TR | 464288414 | 4,699 | $264,460 | 0.03% |
| 32 | ATLASSIAN CORPORATION | TEAM | 1,117 | $237,039 | 0.03% |
| 33 | WORKDAY INC | WDAY | 896 | $209,243 | 0.02% |
| 34 | REDDIT INC | RDDT | 1,126 | $118,117 | 0.01% |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 3,088 | $103,108 | 0.01% |
| 36 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,335 | $75,604 | 0.01% |
| 37 | OPENDOOR TECHNOLOGIES INC | OPENZ | 50,595 | $51,607 | 0.01% |
| 38 | INVIVYD INC | IVVD | 79,869 | $48,345 | 0.01% |
| 39 | WEAVE COMMUNICATIONS INC | WEAV | 3,221 | $35,721 | 0.00% |
| 40 | ROBINHOOD MKTS INC | 7581659QK | 189,500 | $32,215 | 0.00% |
| 41 | ADVANTAGE SOLUTIONS INC | ADV | 18,867 | $28,489 | 0.00% |
| 42 | LYFT INC | LYFT | 2,244 | $26,636 | 0.00% |
| 43 | CURIS INC | CRIS | 6,653 | $13,971 | 0.00% |
| 44 | PROGYNY INC | PGNY | 566 | $12,644 | 0.00% |
| 45 | SALESFORCE INC | CRM | 28 | $7,514 | 0.00% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5,326 | 0.00% |
| 47 | SERVICENOW INC | NOW | 6 | $4,777 | 0.00% |
| 48 | CLOUDFLARE INC | NET | 40 | $4,508 | 0.00% |
| 49 | SNOWFLAKE INC | SNOW | 28 | $4,092 | 0.00% |
| 50 | DISNEY WALT CO | 254687106 | 22 | $2,171 | 0.00% |
| 51 | ROOT INC | ROOT | 10 | $1,334 | 0.00% |