a16z Perennial Management, L.P. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1093.1T
Holdings
40
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 1,893,137 | $501.9T | 45.92% | |
| 2 | —NU HLDGS LTD | 16,409,100 | $195.8T | 17.91% | |
| 3 | ABNBAIRBNB INC | 724,241 | $119.5T | 10.93% | |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,843,847 | $92.8T | 8.49% | |
| 5 | OKTAOKTA INC | 597,873 | $62.5T | 5.72% | |
| 6 | MUBISHARES TR | 221,667 | $23.9T | 2.18% | |
| 7 | VTEBVANGUARD MUN BD FDS | 435,683 | $22.0T | 2.02% | |
| 8 | XHLFAIRBNB INC | 248,600 | $12.5T | 1.14% | Put |
| 9 | —ROBLOX CORP | 320,924 | $12.3T | 1.12% | |
| 10 | LYFTCOINBASE GLOBAL INC | 536,700 | $10.4T | 0.95% | Put |
| 11 | MSFTMICROSOFT CORP | 20,012 | $8.4T | 0.77% | |
| 12 | AFRMAFFIRM HLDGS INC | 192,535 | $7.2T | 0.66% | |
| 13 | CRMSALESFORCE INC | 13,528 | $4.1T | 0.37% | |
| 14 | PINSPINTEREST INC | 98,473 | $3.4T | 0.31% | |
| 15 | DOCNDIGITALOCEAN HLDGS INC | 85,580 | $3.3T | 0.30% | |
| 16 | METAMETA PLATFORMS INC | 6,194 | $3.0T | 0.28% | |
| 17 | HOODROBINHOOD MKTS INC | 88,871 | $1.8T | 0.16% | |
| 18 | AMZNAMAZON COM INC | 9,520 | $1.7T | 0.16% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 4,438 | $1.4T | 0.13% | |
| 20 | GOOGLALPHABET INC | 5,740 | $870.2B | 0.08% | |
| 21 | NETCLOUDFLARE INC | 7,440 | $720.4B | 0.07% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,239 | $648.1B | 0.06% | |
| 23 | ASANASANA INC | 39,465 | $611.3B | 0.06% | |
| 24 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $478.9B | 0.04% | |
| 25 | IVVDINVIVYD INC | 79,869 | $354.6B | 0.03% | |
| 26 | NFLXNETFLIX INC | 562 | $341.3B | 0.03% | |
| 27 | RCKTROCKET PHARMACEUTICALS INC | 11,335 | $305.4B | 0.03% | |
| 28 | WDAYWORKDAY INC | 896 | $244.4B | 0.02% | |
| 29 | TEAMATLASSIAN CORPORATION | 1,117 | $217.9B | 0.02% | |
| 30 | PDPAGERDUTY INC | 6,403 | $145.2B | 0.01% | |
| 31 | IOTSAMSARA INC | 2,566 | $97.0B | 0.01% | |
| 32 | ADVWWADVANTAGE SOLUTIONS INC | 18,867 | $81.7B | 0.01% | |
| 33 | CRISCURIS INC | 6,653 | $72.3B | 0.01% | |
| 34 | BOXBOX INC | 1,874 | $53.1B | 0.00% | |
| 35 | LYFTLYFT INC | 2,244 | $43.4B | 0.00% | |
| 36 | OPENOPENDOOR TECHNOLOGIES INC | 5,988 | $18.1B | 0.00% | |
| 37 | CARTMAPLEBEAR INC | 222 | $8.3B | 0.00% | |
| 38 | NOWSERVICENOW INC | 6 | $4.6B | 0.00% | |
| 39 | SNOWSNOWFLAKE INC | 28 | $4.5B | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $4.2B | 0.00% | |
| 41 | DISDISNEY WALT CO | 22 | $2.7B | 0.00% | |
| 42 | ROOTROOT INC | 10 | $611.0M | 0.00% |