a16z Perennial Management, L.P. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$665.5T
Holdings
39
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABNBAIRBNB INC | 1,358,041 | $184.9T | 27.78% | Put |
| 2 | COINCOINBASE GLOBAL INC | 848,930 | $147.6T | 22.19% | |
| 3 | XHLFBONDBLOXX ETF TRUST | 2,146,518 | $107.8T | 16.19% | |
| 4 | OKTAOKTA INC | 597,873 | $54.1T | 8.13% | |
| 5 | —NU HLDGS LTD | 5,851,463 | $48.7T | 7.32% | |
| 6 | MUBISHARES TR | 228,554 | $25.0T | 3.76% | |
| 7 | VTEBVANGUARD MUN BD FDS | 435,683 | $22.2T | 3.34% | |
| 8 | MSFTMICROSOFT CORP | 58,012 | $21.8T | 3.28% | Put |
| 9 | CRMSALESFORCE INC | 71,128 | $18.7T | 2.81% | Put |
| 10 | —ROBLOX CORP | 324,123 | $14.8T | 2.23% | |
| 11 | PINSPINTEREST INC | 98,473 | $3.6T | 0.55% | |
| 12 | —META PLATFORMS INC | 10,152 | $3.6T | 0.54% | |
| 13 | DOCNDIGITALOCEAN HLDGS INC | 85,580 | $3.1T | 0.47% | |
| 14 | AMZNAMAZON COM INC | 9,520 | $1.4T | 0.22% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 4,438 | $1.1T | 0.17% | |
| 16 | HOODROBINHOOD MKTS INC | 88,871 | $1.1T | 0.17% | |
| 17 | AFRMAFFIRM HLDGS INC | 22,535 | $1.1T | 0.17% | |
| 18 | GOOGALPHABET INC | 5,740 | $805.4B | 0.12% | |
| 19 | ASANASANA INC | 39,465 | $750.2B | 0.11% | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,239 | $588.9B | 0.09% | |
| 21 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $392.0B | 0.06% | |
| 22 | RCKTROCKET PHARMACEUTICALS INC | 11,335 | $339.7B | 0.05% | |
| 23 | IVVDINVIVYD INC | 79,869 | $314.7B | 0.05% | |
| 24 | NFLXNETFLIX INC | 562 | $273.6B | 0.04% | |
| 25 | TEAMATLASSIAN CORPORATION | 1,117 | $265.7B | 0.04% | |
| 26 | WDAYWORKDAY INC | 896 | $247.3B | 0.04% | |
| 27 | PDPAGERDUTY INC | 6,403 | $148.2B | 0.02% | |
| 28 | IOTSAMSARA INC | 2,566 | $85.7B | 0.01% | |
| 29 | CRISCURIS INC | 6,653 | $84.8B | 0.01% | |
| 30 | ADVWWADVANTAGE SOLUTIONS INC | 23,583 | $68.7B | 0.01% | |
| 31 | SPLKCHFSPLUNK INC | 389 | $59.3B | 0.01% | |
| 32 | BOXBOX INC | 1,874 | $48.0B | 0.01% | |
| 33 | LYFTLYFT INC | 2,244 | $33.6B | 0.01% | |
| 34 | OPENOPENDOOR TECHNOLOGIES INC | 5,988 | $26.8B | 0.00% | |
| 35 | SNOWSNOWFLAKE INC | 28 | $5.6B | 0.00% | |
| 36 | NOWSERVICENOW INC | 6 | $4.2B | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $3.6B | 0.00% | |
| 38 | DISDISNEY WALT CO | 22 | $2.0B | 0.00% | |
| 39 | ROOTROOT INC | 10 | $105.0M | 0.00% |