a16z Perennial Management, L.P. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3T
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 1,768,852 | $620.0B | 47.49% | Put |
| 2 | NUNU HLDGS LTD | 15,585,200 | $213.8B | 16.38% | |
| 3 | ABNBAIRBNB INC | 602,005 | $79.7B | 6.10% | Put |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,392,000 | $70.1B | 5.37% | |
| 5 | —ROBINHOOD MKTS INC | 710,707 | $61.0B | 4.67% | Put |
| 6 | IOTSAMSARA INC | 2,180,227 | $60.4B | 4.63% | Put |
| 7 | OKTAOKTA INC | 597,873 | $59.8B | 4.58% | |
| 8 | USHYISHARES TR | 226,366 | $23.4B | 1.79% | |
| 9 | VTEBVANGUARD MUN BD FDS | 435,683 | $21.4B | 1.64% | |
| 10 | IVVISHARES TR | 33,100 | $20.6B | 1.57% | |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 1,022,652 | $17.8B | 1.36% | Put |
| 12 | RBLXROBLOX CORP | 153,155 | $16.1B | 1.23% | Put |
| 13 | MSFTMICROSOFT CORP | 17,712 | $8.8B | 0.67% | |
| 14 | AFRMAFFIRM HLDGS INC | 86,520 | $6.0B | 0.46% | |
| 15 | VTIVANGUARD INDEX FDS | 17,160 | $5.2B | 0.40% | |
| 16 | METAMETA PLATFORMS INC | 6,194 | $4.6B | 0.35% | |
| 17 | PINSPINTEREST INC | 98,473 | $3.5B | 0.27% | |
| 18 | DASHDOORDASH INC | 13,590 | $3.4B | 0.26% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 4,438 | $2.3B | 0.17% | |
| 20 | AMZNAMAZON COM INC | 9,520 | $2.1B | 0.16% | |
| 21 | BITBBITWISE BITCOIN ETF TR | 15,961 | $935.2M | 0.07% | |
| 22 | GOOGLALPHABET INC | 4,920 | $869.5M | 0.07% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,239 | $765.5M | 0.06% | |
| 24 | NFLXNETFLIX INC | 562 | $752.6M | 0.06% | |
| 25 | CARTMAPLEBEAR INC | 12,351 | $558.8M | 0.04% | |
| 26 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $504.5M | 0.04% | |
| 27 | ETHWBITWISE ETHEREUM ETF | 22,197 | $400.9M | 0.03% | |
| 28 | TEAMATLASSIAN CORPORATION | 1,117 | $226.9M | 0.02% | |
| 29 | WDAYWORKDAY INC | 896 | $215.0M | 0.02% | |
| 30 | RDDTREDDIT INC | 1,126 | $169.5M | 0.01% | |
| 31 | RVMDREVOLUTION MEDICINES INC | 1,823 | $67.1M | 0.01% | |
| 32 | IVVDINVIVYD INC | 79,869 | $57.1M | 0.00% | |
| 33 | LYFTLYFT INC | 2,244 | $35.4M | 0.00% | |
| 34 | RCKTROCKET PHARMACEUTICALS INC | 11,335 | $27.8M | 0.00% | |
| 35 | OPENOPENDOOR TECHNOLOGIES INC | 50,595 | $27.0M | 0.00% | |
| 36 | WEAVWEAVE COMMUNICATIONS INC | 3,221 | $26.8M | 0.00% | |
| 37 | ADVADVANTAGE SOLUTIONS INC | 18,867 | $24.9M | 0.00% | |
| 38 | PGNYPROGYNY INC | 908 | $20.0M | 0.00% | |
| 39 | CRISCURIS INC | 6,653 | $15.4M | 0.00% | |
| 40 | RBRKRUBRIK INC. | 171 | $15.3M | 0.00% | |
| 41 | NETCLOUDFLARE INC | 40 | $7.8M | 0.00% | |
| 42 | SNOWSNOWFLAKE INC | 28 | $6.3M | 0.00% | |
| 43 | NOWSERVICENOW INC | 6 | $6.2M | 0.00% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $4.9M | 0.00% | |
| 45 | DISDISNEY WALT CO | 22 | $2.7M | 0.00% | |
| 46 | ROOTROOT INC | 10 | $1.3M | 0.00% |