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.
SUITE 101
MENLO PARK, CA 94025
$1.24B
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-24
+19 / −100 / ↑17 / ↓18
vs 2026-03-31
| 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%
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%
New Positions
- TIDAL TRUST I$16.2M
- WORLD GOLD TR$15.7M
- ISHARES INC$9.9M
- ISHARES TR$7.6M
- FIGMA INC$7.4M
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
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 |
| 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 |