a16z Perennial Management, L.P. — 13F Holdings & Portfolio
CIK 2009275 · latest 13F-HR filed 2026-05-12
a16z Perennial Management, L.P. manages $1.20B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COIN (21.33%), NU (16.53%), IOT (15.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 21, added to 40, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.20B
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-05-12
+20 / −21 / ↑40 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SAMSARA INC$130.9M +222.1%
- AMERICAN EXPRESS CO$35.1M +13974.2%
- EXXON MOBIL CORP$299.6K +41.0%
- UBIQUITI INC$250.7K +42.8%
- CHEVRON CORPORATION$140.3K +35.8%
Top Trims
- COINBASE GLOBAL INC-$73.6M -22.3%
- VANGUARD INDEX FDS-$40.3M -73.7%
- ROBINHOOD MKTS INC-$33.0M -49.0%
- NU HLDGS LTD-$31.0M -13.5%
- META PLATFORMS INC-$8.0M -20.2%
New Positions
- VANGUARD INDEX FDS$41.3M
- ISHARES TR$31.9M
- ALPHABET INC$4.0M
- ISHARES TR$2.5M
- ASTRAZENECA PLC$393.1K
Exited Positions
- ISHARES TR$47.4M
- ISHARES INC$8.0M
- GRANITESHARES GOLD TR$7.7M
- CONFLUENT INC$711.6K
- ABBVIE INC$582.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 19260Q107 | $256.9M | 21.33% | 1,470,995 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $199.1M | 16.53% | 13,858,300 | SH |
| 3 | SAMSARA INC | IOT | 79589L106 | $189.8M | 15.76% | 5,989,876 | SH |
| 4 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $70.1M | 5.82% | 1,392,000 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $44.4M | 3.69% | 143,531 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $41.3M | 3.43% | 69,192 | SH |
| 7 | AIRBNB INC | ABNB | 009066101 | $37.8M | 3.14% | 299,493 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $35.3M | 2.93% | 116,708 | SH |
| 9 | ROBINHOOD MKTS INC | HOOD | 770700102 | $34.3M | 2.84% | 494,352 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $31.9M | 2.65% | 321,231 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $31.5M | 2.62% | 55,136 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $29.6M | 2.45% | 45,250 | SH |
| 13 | OKTA INC | OKTA | 679295105 | $26.4M | 2.19% | 335,780 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.2M | 2.01% | 377,003 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $14.4M | 1.20% | 44,959 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.9M | 0.99% | 237,152 | SH |
| 17 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $10.1M | 0.84% | 104,214 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $6.6M | 0.54% | 25,820 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $6.5M | 0.54% | 67,804 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 0.54% | 37,215 | SH |
| 21 | ROBLOX CORP | RBLX | 771049103 | $6.4M | 0.53% | 113,394 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 0.42% | 24,069 | SH |
| 23 | AFFIRM HLDGS INC | AFRM | 00827B106 | $4.7M | 0.39% | 103,220 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.34% | 11,151 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.33% | 13,980 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.29% | 11,968 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $2.5M | 0.21% | 108,847 | SH |
| 28 | OMADA HEALTH INC | OMDA | 68170A108 | $2.4M | 0.20% | 192,466 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.19% | 5,736 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.18% | 4,623 | SH |
| 31 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.9M | 0.15% | 50,502 | SH |
| 32 | PINTEREST INC | PINS | 72352L106 | $1.8M | 0.15% | 99,833 | SH |
| 33 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $1.6M | 0.13% | 18,552 | SH |
| 34 | MAPLEBEAR INC | CART | 565394103 | $1.5M | 0.13% | 41,240 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.12% | 3,928 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.12% | 14,560 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.3M | 0.11% | 10,657 | SH |
| 38 | AIRBNB INC Put | ABNB | 7750519BB | $1.2M | 0.10% | 249,000 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.10% | 7,954 | SH |
| 40 | ELI LILLY &CO | LLY | 532457108 | $1.1M | 0.09% | 1,238 | SH |
| 41 | JPMORGAN CHASE &CO | JPM | 46625H100 | $1.1M | 0.09% | 3,789 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.09% | 3,918 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.09% | 1,273 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.0M | 0.09% | 26,550 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.09% | 6,074 | SH |
| 46 | JOHNSON &JOHNSON | JNJ | 478160104 | $860.2K | 0.07% | 3,519 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $855.4K | 0.07% | 980 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $844.2K | 0.07% | 5,130 | SH |
| 49 | UBIQUITI INC | UI | 90353W103 | $836.1K | 0.07% | 1,058 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $830.4K | 0.07% | 2,458 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.20B | 152 | 0002009275-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.33B | 156 | 0002009275-26-000001 |
| 2025-09-30 | 2025-11-05 | $1.31B | 144 | 0002009275-25-000011 |