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CIK: 0002009275
Total reported value
$1.2B
$1.2B
40 檔
79.6%
During the Q1 2024 filing period, a16z Perennial Management, L.P. (CIK: 0002009275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 40 reported positions.
During Q1 2024, a16z Perennial Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 45.92% | -3.91% | +123.00% | |
| 2 | ✓ | Nu Hldgs LTD | Stock-Other | 17.91% | — | — | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.93% | +0.27% | -46.67% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 9.63% | -5.82% | EXIT | |
| 5 | OKTA | Okta Inc | Stock-Tech | 5.72% | -1.05% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | — | -3.01% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.02% | — | — | |
| 8 | ✓ | Stock-Other | 1.12% | — | -0.99% | ||
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 0.95% | — | +23917.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.30% | -65.50% | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.66% | +0.26% | +754.38% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.03% | EXIT | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.31% | +0.02% | — | |
| 14 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.30% | +0.14% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.30% | — | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.16% | +0.96% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.23% | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.07% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.21% | — | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.07% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.04% | — | |
| 22 | ASAN | Asana Inc - Cl A | Stock-Other | 0.06% | — | — | |
| 23 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.04% | -0.01% | — | |
| 24 | IVVD | Invivyd Inc | Stock-Other | 0.03% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.03% | -0.09% | — | |
| 26 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.03% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 29 | PD | Pagerduty Inc | Stock-Other | 0.01% | — | — | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | -1.75% | — | |
| 31 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | 0.01% | — | -20.00% | |
| 32 | CRIS | Curis Inc | Stock-Other | 0.01% | — | — | |
| 33 | BOX | Box Inc - Class A | Stock-Tech | — | — | — | |
| 34 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | — | — | — | |
| 35 | CART | Maplebear Inc | Stock-Consumer Disc | — | -0.01% | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | — | -0.02% | EXIT | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | — | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.18% | EXIT | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.01% | — | |
| 40 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — |
According to official SEC Form 13F filings, a16z Perennial Management, L.P. reported a total U.S. public equity portfolio value of $1.2B across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COIN, NU HLDGS LTD, ABNB) accounted for 79.6% of total reported equity market value during Q1 2024.
During Q1 2024, a16z Perennial Management, L.P.'s top holdings by market value included COIN (45.9%)、NU HLDGS LTD (17.9%)、ABNB (10.9%). The largest single position, COIN, represented 45.9% of total portfolio value.
In Q1 2024, a16z Perennial Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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