A16z Perennial Management, L.P. Top Holdings and 13F Report (2024) About A16z Perennial Management, L.P.Investment ActivityA16z 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 $321,039,407NU $196,007,175Airbnb $87,261,892BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $70,212,480Okta $44,445,879 Largest New Holdings this Quarter COINBASE GLOBAL INC $321,039,407 HoldingiShares California Muni Bond ETF $24,079,686 HoldingREDDIT INC $5,201,088 HoldingiShares California Muni Bond ETF $273,059 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)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 132,683 shares (about $6.69M)Affirm 148,300 shares (about $6.05M)Roblox 75,159 shares (about $3.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofA16z Perennial Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOINBASE GLOBAL INC$321,039,407$321,039,407 ▲New Holding2,241,06237.5%COM CL ANUNU$196,007,175$13,909,350 ▼-6.6%14,359,50022.9%Business ServicesABNBAirbnb$87,261,892$16,104,870 ▼-15.6%688,13110.2%Consumer DiscretionaryXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$70,212,480$6,692,531 ▼-8.7%1,392,0008.2%ETFOKTAOkta$44,445,8790.0%597,8735.2%Computer and TechnologyCMFiShares California Muni Bond ETF$24,079,686$24,079,686 ▲New Holding221,6672.8%ETFVTEBVanguard Tax-Exempt Bond ETF$22,272,1150.0%435,6832.6%ETFIOTSamsara$22,086,406$21,962,930 ▲17,787.2%458,9862.6%Computer and TechnologyMSFTMicrosoft$15,237,784$2,323,620 ▲18.0%35,4121.8%Computer and TechnologyRBLXRoblox$10,760,403$3,326,537 ▼-23.6%243,1181.3%Consumer DiscretionaryMAPLEBEAR INC$9,572,270$8,816,217 ▲1,166.1%234,9601.1%COMAFRMAffirm$8,034,192$6,053,606 ▼-43.0%196,8200.9%Business ServicesREDDIT INC$5,201,088$5,201,088 ▲New Holding78,9000.6%CL AMETAMeta Platforms$3,545,6930.0%6,1940.4%Computer and TechnologyPINSPinterest$3,187,5710.0%98,4730.4%Computer and TechnologyCRMSalesforce$2,635,280$1,067,469 ▼-28.8%9,6280.3%Computer and TechnologyHOODRobinhood Markets$2,081,3590.0%88,8710.2%FinanceAMZNAmazon.com$1,773,8620.0%9,5200.2%Retail/WholesaleCRWDCrowdStrike$1,244,7260.0%4,4380.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$710,8890.0%1,2390.1%FinanceWVEWave Life Sciences$636,4760.0%77,6190.1%MedicalNETCloudflare$569,466$32,356 ▼-5.4%7,0400.1%Computer and TechnologyGOOGLAlphabet$467,6970.0%2,8200.1%Computer and TechnologyNFLXNetflix$398,6100.0%5620.0%Consumer DiscretionaryGOOGLAlphabet$347,755$123,721 ▼-26.2%2,0800.0%Computer and TechnologyCMFiShares California Muni Bond ETF$273,059$273,059 ▲New Holding4,6990.0%ETFWDAYWorkday$218,9910.0%8960.0%Computer and TechnologyRCKTRocket Pharmaceuticals$209,3570.0%11,3350.0%MedicalTEAMAtlassian$177,3910.0%1,1170.0%Computer and TechnologyDIGITALOCEAN HLDGS INC$124,7240.0%3,0880.0%COMIVVDInvivyd$81,4660.0%79,8690.0%MedicalADVWWAdvantage Solutions$64,714$48,538 ▲300.1%18,8670.0%Communication ServicesCURIS INC$35,8600.0%6,6530.0%COMLYFTLyft$28,6110.0%2,2440.0%Computer and TechnologyOPENOpendoor Technologies$8,8440.0%4,4220.0%Business ServicesNOWServiceNow$5,3660.0%60.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,6030.0%100.0%FinanceSNOWSnowflake$3,2160.0%280.0%Computer and TechnologyDISWalt Disney$2,1160.0%220.0%Consumer DiscretionaryROOTRoot$3780.0%100.0%FinanceADVWWAdvantage Solutions$1480.0%4,7160.0%Communication ServicesCOINCoinbase Global$0$539,677,110 ▼-100.0%00.0%Business ServicesMUBiShares National Muni Bond ETF$0$23,618,619 ▼-100.0%00.0%ETFGOOGAlphabet$0$381,514 ▼-100.0%00.0%Computer and TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$0$226,579 ▼-100.0%00.0%ETFADVAdvantage Solutions$0$60,752 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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