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.

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AUM

$1.20B

Long-equity book

Holdings

152

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+20 / −21 / ↑40 / ↓54

vs 2025-12-31

Firm Profile & Key People
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%
Show all 40

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%
Show all 54

New Positions

  • VANGUARD INDEX FDS$41.3M
  • ISHARES TR$31.9M
  • ALPHABET INC$4.0M
  • ISHARES TR$2.5M
  • ASTRAZENECA PLC$393.1K
Show all 20

Exited Positions

  • ISHARES TR$47.4M
  • ISHARES INC$8.0M
  • GRANITESHARES GOLD TR$7.7M
  • CONFLUENT INC$711.6K
  • ABBVIE INC$582.9K
Show all 21
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 $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
Filing History
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