a16z Perennial Management, L.P.
CIK: 0002009275Latest portfolio: $1.3B · Q4 2025
Holdings
143
Total Value
$1.3B
New Positions
143
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 1,586,157 | $358.7M | 26.95% | NEW | Put |
| 2 | NUNU HLDGS LTD | 13,748,400 | $230.1M | 17.29% | NEW | |
| 3 | IOTSAMSARA INC | 2,277,655 | $80.7M | 6.07% | NEW | Put |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,392,000 | $69.9M | 5.25% | NEW | |
| 5 | HOODROBINHOOD MKTS INC | 616,522 | $69.7M | 5.24% | NEW | Put |
| 6 | VTIVANGUARD INDEX FDS | 105,141 | $54.8M | 4.11% | NEW | |
| 7 | ABNBAIRBNB INC | 379,968 | $51.6M | 3.87% | NEW | Put |
| 8 | AVGOBROADCOM INC | 144,449 | $50.0M | 3.76% | NEW | |
| 9 | IEURISHARES TR | 853,180 | $47.4M | 3.56% | NEW | |
| 10 | METAMETA PLATFORMS INC | 59,902 | $39.5M | 2.97% | NEW | |
| 11 | OKTAOKTA INC | 393,910 | $34.1M | 2.56% | NEW | Put |
| 12 | IVVISHARES TR | 45,250 | $31.0M | 2.33% | NEW | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 377,596 | $23.6M | 1.77% | NEW | |
| 14 | RVMDREVOLUTION MEDICINES INC | 182,918 | $14.6M | 1.09% | NEW | |
| 15 | DOCNDIGITALOCEAN HLDGS INC | 279,552 | $13.5M | 1.01% | NEW | Put |
| 16 | JAAAJANUS DETROIT STR TR | 237,049 | $12.0M | 0.90% | NEW | |
| 17 | RBLXROBLOX CORP | 113,547 | $9.2M | 0.69% | NEW | |
| 18 | GOOGALPHABET INC | 27,455 | $8.6M | 0.65% | NEW | |
| 19 | EWJISHARES INC | 118,984 | $8.0M | 0.60% | NEW | |
| 20 | BARGRANITESHARES GOLD TR | 181,946 | $7.7M | 0.58% | NEW | |
| 21 | DISDISNEY WALT CO | 67,804 | $7.7M | 0.58% | NEW | |
| 22 | AFRMAFFIRM HLDGS INC | 103,220 | $7.7M | 0.58% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 39,429 | $7.4M | 0.55% | NEW | |
| 24 | AAPLAPPLE INC | 24,920 | $6.8M | 0.51% | NEW | |
| 25 | PINSPINTEREST INC | 248,473 | $6.4M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.586932301486995e+115T)
Technology0.0% ($8.074249993340602e+106T)
Healthcare0.0% ($1.456924791479132e+48T)
Consumer Cyclical0.0% ($5.156855553797194e+31T)
Communication Services0.0% ($3.954086037714644e+26T)
Industrials0.0% ($1304626491394270208.0T)
Unknown0.0% ($3077910624535408.5T)
Consumer Defensive0.0% ($1259563476474.2T)
Utilities0.0% ($748.2T)
Energy0.0% ($730.4T)
Real Estate0.0% ($217.2M)
Basic Materials0.0% ($20.9M)
Filing History
Fund Information
a16z Perennial Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 143 holdings. The largest position is COINBASE GLOBAL INC (COIN), representing 26.9% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.