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A16z Perennial Management, L.P. Top Holdings and 13F Report (2024)

About A16z Perennial Management, L.P.

Investment Activity

  • A16z Perennial Management, L.P. has $855.05 million in total holdings as of September 30, 2024.
  • A16z Perennial Management, L.P. owns shares of 41 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 44.88% of the portfolio was purchased this quarter.
  • About 71.49% of the portfolio was sold this quarter.
  • This quarter, A16z Perennial Management, L.P. has purchased 42 new stocks and bought additional shares in 4 stocks.
  • A16z Perennial Management, L.P. sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

COINBASE GLOBAL INC
$321,039,407
NU
$196,007,175
Airbnb
$87,261,892
Okta
$44,445,879

Largest New Holdings this Quarter

COINBASE GLOBAL INC
$321,039,407 Holding
REDDIT INC
$5,201,088 Holding

Largest Purchases this Quarter

COINBASE GLOBAL INC
2,241,062 shares (about $321.04M)
iShares California Muni Bond ETF
221,667 shares (about $24.08M)
Samsara
456,420 shares (about $21.96M)
MAPLEBEAR INC
216,402 shares (about $8.82M)
REDDIT INC
78,900 shares (about $5.20M)

Largest Sales this Quarter

Airbnb
127,000 shares (about $16.10M)
NU
1,019,000 shares (about $13.91M)
Affirm
148,300 shares (about $6.05M)
Roblox
75,159 shares (about $3.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofA16z Perennial Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
COINBASE GLOBAL INC
$321,039,407$321,039,407 New Holding2,241,06237.5%COM CL A
Nu Holdings Ltd. stock logo
NU
NU
$196,007,175$13,909,350 -6.6%14,359,50022.9%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$87,261,892$16,104,870 -15.6%688,13110.2%Consumer Discretionary
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$70,212,480$6,692,531 -8.7%1,392,0008.2%ETF
Okta, Inc. stock logo
OKTA
Okta
$44,445,8790.0%597,8735.2%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$24,079,686$24,079,686 New Holding221,6672.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$22,272,1150.0%435,6832.6%ETF
Samsara Inc. stock logo
IOT
Samsara
$22,086,406$21,962,930 17,787.2%458,9862.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,237,784$2,323,620 18.0%35,4121.8%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$10,760,403$3,326,537 -23.6%243,1181.3%Consumer Discretionary
MAPLEBEAR INC
$9,572,270$8,816,217 1,166.1%234,9601.1%COM
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$8,034,192$6,053,606 -43.0%196,8200.9%Business Services
REDDIT INC
$5,201,088$5,201,088 New Holding78,9000.6%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,545,6930.0%6,1940.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$3,187,5710.0%98,4730.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,635,280$1,067,469 -28.8%9,6280.3%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,081,3590.0%88,8710.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,773,8620.0%9,5200.2%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,244,7260.0%4,4380.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$710,8890.0%1,2390.1%Finance
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$636,4760.0%77,6190.1%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$569,466$32,356 -5.4%7,0400.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$467,6970.0%2,8200.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$398,6100.0%5620.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$347,755$123,721 -26.2%2,0800.0%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$273,059$273,059 New Holding4,6990.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$218,9910.0%8960.0%Computer and Technology
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$209,3570.0%11,3350.0%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$177,3910.0%1,1170.0%Computer and Technology
DIGITALOCEAN HLDGS INC
$124,7240.0%3,0880.0%COM
Invivyd, Inc. stock logo
IVVD
Invivyd
$81,4660.0%79,8690.0%Medical
Advantage Solutions Inc. stock logo
ADVWW
Advantage Solutions
$64,714$48,538 300.1%18,8670.0%Communication Services
CURIS INC
$35,8600.0%6,6530.0%COM
Lyft, Inc. stock logo
LYFT
Lyft
$28,6110.0%2,2440.0%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$8,8440.0%4,4220.0%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,3660.0%60.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,6030.0%100.0%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$3,2160.0%280.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,1160.0%220.0%Consumer Discretionary
Root, Inc. stock logo
ROOT
Root
$3780.0%100.0%Finance
Advantage Solutions Inc. stock logo
ADVWW
Advantage Solutions
$1480.0%4,7160.0%Communication Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$539,677,110 -100.0%00.0%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$23,618,619 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$381,514 -100.0%00.0%Computer and Technology
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$0$226,579 -100.0%00.0%ETF
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$0$60,752 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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