a16z Perennial Management, L.P. — 13F Holdings & Portfolio

CIK 2009275 · latest 13F-HR filed 2026-07-24

a16z Perennial Management, L.P. manages $1.24B in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COIN (17.42%), NU (15.60%), IOT (14.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 100, added to 17, and trimmed 18.

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.

Filer Information
Address
2865 SAND HILL ROAD
SUITE 101
MENLO PARK, CA 94025
Phone
(650) 512-8962
Filing Manager
a16z Perennial Management, L.P.
MENLO PARK, CA
Signatory
Michel Del Buono
Chief Investment Officer
Loading holdings…
AUM

$1.24B

Long-equity book

Holdings

63

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+19 / −100 / ↑17 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$59.5M +143.9%
  • ISHARES TR$29.1M +91.3%
  • VANGUARD TAX-MANAGED FDS$23.3M +96.5%
  • ROBINHOOD MKTS INC$12.8M +37.4%
  • ISHARES TR$9.3M +31.5%
Show all 17

Top Trims

  • COINBASE GLOBAL INC-$41.4M -16.1%
  • SAMSARA INC-$16.5M -8.7%
  • AMERICAN EXPRESS CO-$15.1M -42.7%
  • OKTA INC-$12.4M -46.8%
  • NVIDIA CORPORATION-$5.9M -90.1%
Show all 18

New Positions

  • TIDAL TRUST I$16.2M
  • WORLD GOLD TR$15.7M
  • ISHARES INC$9.9M
  • ISHARES TR$7.6M
  • FIGMA INC$7.4M
Show all 19

Exited Positions

  • BONDBLOXX ETF TRUST$70.1M
  • BERKSHIRE HATHAWAY INC DEL$2.2M
  • TESLA INC$1.5M
  • WALMART INC$1.3M
  • PALANTIR TECHNOLOGIES INC$1.2M
Show all 100
All Holdings

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 $215.5M 17.42% 1,473,831 SH
2 NU HLDGS LTD NU G6683N103 $193.0M 15.60% 14,444,100 SH
3 SAMSARA INC IOT 79589L106 $173.3M 14.01% 5,344,484 SH
4 VANGUARD INDEX FDS VOO 922908363 $100.8M 8.15% 147,401 SH
5 ISHARES TR AGG 464287226 $61.0M 4.93% 615,315 SH
6 BROADCOM INC AVGO 11135F101 $51.3M 4.15% 135,798 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $47.5M 3.84% 667,483 SH
8 ROBINHOOD MKTS INC HOOD 770700102 $47.1M 3.80% 469,215 SH
9 AIRBNB INC ABNB 009066101 $42.2M 3.41% 294,893 SH
10 ISHARES TR IVV 464287200 $38.9M 3.14% 51,895 SH
11 META PLATFORMS INC META 30303M102 $28.8M 2.32% 51,051 SH
12 AMERICAN EXPRESS CO AXP 025816109 $20.2M 1.63% 59,779 SH
13 VANGUARD INDEX FDS VTI 922908769 $16.5M 1.34% 44,683 SH
14 TIDAL TRUST I RPAR 886364603 $16.2M 1.31% 726,729 SH
15 WORLD GOLD TR GLDM 98149E303 $15.7M 1.27% 198,110 SH
16 OKTA INC OKTA 679295105 $14.1M 1.14% 103,080 SH
17 JANUS DETROIT STR TR JAAA 47103U845 $11.0M 0.89% 217,155 SH
18 ISHARES TR GOVT 46429B267 $10.5M 0.85% 459,986 SH
19 ISHARES INC IEMG 46434G103 $9.9M 0.80% 118,984 SH
20 REVOLUTION MEDICINES INC RVMD 76155X100 $9.6M 0.78% 51,490 SH
21 AFFIRM HLDGS INC AFRM 00827B106 $8.0M 0.65% 98,020 SH
22 ISHARES TR TIP 464287176 $7.6M 0.61% 69,075 SH
23 FIGMA INC FIG 316841105 $7.4M 0.60% 407,253 SH
24 OMADA HEALTH INC OMDA 68170A108 $7.3M 0.59% 334,071 SH
25 FLEXSHARES TR GUNR 33939L407 $7.2M 0.59% 147,066 SH
26 GRANITESHARES GOLD TR BAR 38748G101 $7.2M 0.58% 181,946 SH
27 ISHARES TR MBB 464288588 $6.6M 0.53% 69,775 SH
28 DISNEY WALT CO DIS 254687106 $6.5M 0.53% 67,804 SH
29 ISHARES TR SHV 464288679 $6.4M 0.52% 58,374 SH
30 ROBLOX CORP RBLX 771049103 $6.4M 0.52% 118,226 SH
31 ISHARES TR IVE 464287408 $4.5M 0.36% 19,804 SH
32 ISHARES INC EMXC 46434G764 $4.1M 0.33% 39,825 SH
33 DIGITALOCEAN HLDGS INC DOCN 25402D102 $3.3M 0.27% 20,952 SH
34 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.2M 0.26% 4,168 SH
35 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.4M 0.20% 45,008 SH
36 WEALTHFRONT CORP WLTH 947002101 $2.3M 0.19% 258,624 SH
37 AMAZON COM INC AMZN 023135106 $2.3M 0.19% 9,690 SH
38 PINTEREST INC PINS 72352L106 $2.1M 0.17% 99,833 SH
39 APPLE INC AAPL 037833100 $2.0M 0.16% 6,790 SH
40 BITWISE BITCOIN ETF TR BITB 09174C104 $1.6M 0.13% 50,502 SH
41 MAPLEBEAR INC CART 565394103 $1.5M 0.12% 31,862 SH
42 SCHWAB STRATEGIC TR SCHP 808524870 $1.5M 0.12% 56,000 SH
43 ALPHABET INC GOOGL 02079K305 $1.4M 0.12% 4,015 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.11% 1,880 SH
45 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.2M 0.10% 26,550 SH
46 ISHARES TR IWM 464287655 $976.5K 0.08% 3,250 SH
47 VANGUARD INTL EQUITY INDEX F VWO 922042858 $881.5K 0.07% 14,768 SH
48 ALPHABET INC GOOG 02079K107 $860.7K 0.07% 2,436 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.06% 1 SH
50 ISHARES GOLD TRUST MICRO IAUM 46436F103 $683.3K 0.06% 17,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.24B 63 0002009275-26-000003
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