a16z Perennial Management, L.P. Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1096.6T
Holdings
40
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 2,428,462 | $539.7T | 49.21% | Put |
| 2 | NUNU HLDGS LTD | 15,378,500 | $198.2T | 18.08% | |
| 3 | ABNBAIRBNB INC | 815,131 | $123.6T | 11.27% | Put |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,524,683 | $76.7T | 6.99% | |
| 5 | OKTAOKTA INC | 597,873 | $56.0T | 5.10% | |
| 6 | MUBISHARES TR | 221,667 | $23.6T | 2.15% | |
| 7 | VTEBVANGUARD MUN BD FDS | 435,683 | $21.8T | 1.99% | |
| 8 | MSFTMICROSOFT CORP | 30,012 | $13.4T | 1.22% | Put |
| 9 | RBLXROBLOX CORP | 318,277 | $11.8T | 1.08% | |
| 10 | AFRMAFFIRM HLDGS INC | 345,120 | $10.4T | 0.95% | Put |
| 11 | PINSPINTEREST INC | 98,473 | $4.3T | 0.40% | |
| 12 | CRMSALESFORCE INC | 13,528 | $3.5T | 0.32% | |
| 13 | METAMETA PLATFORMS INC | 6,194 | $3.1T | 0.28% | |
| 14 | HOODROBINHOOD MKTS INC | 88,871 | $2.0T | 0.18% | |
| 15 | AMZNAMAZON COM INC | 9,520 | $1.8T | 0.17% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 4,438 | $1.7T | 0.16% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,239 | $674.3B | 0.06% | |
| 18 | NETCLOUDFLARE INC | 7,440 | $616.3B | 0.06% | |
| 19 | CARTMAPLEBEAR INC | 18,558 | $596.5B | 0.05% | |
| 20 | GOOGLALPHABET INC | 2,820 | $513.7B | 0.05% | |
| 21 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $387.3B | 0.04% | |
| 22 | GOOGALPHABET INC | 2,080 | $381.5B | 0.03% | |
| 23 | NFLXNETFLIX INC | 562 | $379.3B | 0.03% | |
| 24 | RCKTROCKET PHARMACEUTICALS INC | 11,335 | $244.0B | 0.02% | |
| 25 | VCEBVANGUARD WORLD FD | 3,651 | $226.6B | 0.02% | |
| 26 | WDAYWORKDAY INC | 896 | $200.3B | 0.02% | |
| 27 | TEAMATLASSIAN CORPORATION | 1,117 | $197.6B | 0.02% | |
| 28 | DOCNDIGITALOCEAN HLDGS INC | 3,088 | $107.3B | 0.01% | |
| 29 | IVVDINVIVYD INC | 79,869 | $87.9B | 0.01% | |
| 30 | IOTSAMSARA INC | 2,566 | $86.5B | 0.01% | |
| 31 | ADVADVANTAGE SOLUTIONS INC | 18,867 | $60.8B | 0.01% | |
| 32 | CRISCURIS INC | 6,653 | $45.9B | 0.00% | |
| 33 | LYFTLYFT INC | 2,244 | $31.6B | 0.00% | |
| 34 | OPENOPENDOOR TECHNOLOGIES INC | 4,422 | $8.1B | 0.00% | |
| 35 | NOWSERVICENOW INC | 6 | $4.7B | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.00% | |
| 37 | SNOWSNOWFLAKE INC | 28 | $3.8B | 0.00% | |
| 38 | DISDISNEY WALT CO | 22 | $2.2B | 0.00% | |
| 39 | ROOTROOT INC | 10 | $516.0M | 0.00% | |
| 40 | ADVWWADVANTAGE SOLUTIONS INC | 4,716 | $172.0M | 0.00% |