13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009275
Total reported value
$1.2B
$1.2B
42 檔
58.1%
The Q3 2024 SEC filing reveals that a16z Perennial Management, L.P. held a total portfolio value of $1.2B, covering 42 public equity positions.
a16z Perennial Management, L.P. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coinbase Global Inc | Stock-Other | 37.28% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 22.76% | -0.93% | -6.63% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.13% | +0.27% | -15.58% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 8.15% | -5.82% | EXIT | |
| 5 | OKTA | Okta Inc | Stock-Tech | 5.16% | -1.05% | — | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 2.83% | — | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.59% | — | — | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 2.56% | -1.75% | +17787.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.30% | +17.99% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.25% | -0.01% | -23.61% | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 1.11% | -0.01% | +1166.08% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.93% | +0.26% | -42.97% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.30% | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | +0.02% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.03% | EXIT | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.24% | +0.96% | — | |
| 19 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.22% | — | +15.66% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.23% | — | |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.18% | -0.02% | EXIT | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.14% | +0.07% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.21% | +73.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.04% | — | |
| 25 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.07% | -0.01% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.07% | — | -5.38% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.09% | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 30 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.02% | — | — | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 32 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.01% | +0.14% | — | |
| 33 | IVVD | Invivyd Inc | Stock-Other | 0.01% | — | — | |
| 34 | CRIS | Curis Inc | Stock-Other | — | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 36 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | — | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | — | -0.02% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.18% | EXIT | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | — | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.01% | — | |
| 41 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | — | — | +400.06% | |
| 42 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Coinbase Global Inc | +37.3% | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | +4.7% | -6.63% | Trim |
| 3 | CMF | Ishares California Muni Bond | +2.8% | NEW | New buy |
| 4 | IOT | Samsara Inc-cl A | +2.6% | +17787.22% | Add |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +1.2% | -8.70% | Trim |
| 6 | CART | Maplebear Inc | +1.1% | +1166.08% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | — | Unchanged |
| 8 | RDDT | Reddit Inc-cl A | +0.6% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.6% | +17.99% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 11 | RBLX | Roblox CORP -class A | +0.2% | -23.61% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | OKTA | Okta Inc | +0.1% | — | Unchanged |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +15.66% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +73.76% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | WVE | Wave Life Sciences Ltd. | 0% | — | Unchanged |
| 20 | CLOZ | Eldridge Bbb-b Clo ETF | 0% | -5.98% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 23 | NET | Cloudflare Inc - Class A | 0% | -5.38% | Trim |
| 24 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 25 | RCKT | Rocket Pharmaceuticals Inc | — | — | Unchanged |
| 26 | TEAM | Atlassian Corp-cl A | — | — | Unchanged |
| 27 | DOCN | Digitalocean Holdings Inc | — | — | Unchanged |
| 28 | CRIS | Curis Inc | — | — | Unchanged |
| 29 | IVVD | Invivyd Inc | — | — | Unchanged |
| 30 | LYFT | Lyft Inc-a | — | — | Unchanged |
| 31 | OPEN | Opendoor Technologies Inc | — | — | Unchanged |
| 32 | NOW | Servicenow Inc | — | — | Unchanged |
| 33 | ADVWW | Advantage Solutions In-cw25 | — | +400.06% | Add |
| 34 | SNOW | Snowflake Inc | — | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 36 | ROOT | Root Inc/oh -class A | — | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 38 | CRM | Salesforce Inc | 0% | -28.83% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 40 | ADV | Advantage Solutions Inc. | 0% | EXIT | Sold out |
| 41 | AFRM | Affirm Holdings Inc | 0% | -42.97% | Trim |
| 42 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 43 | VCEB | Vanguard Esg US CORP Bond | 0% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | 0% | EXIT | Sold out |
| 45 | ABNB | Airbnb Inc-class A | -1.1% | -15.58% | Trim |
| 46 | MUB | Ishares National Muni Bond E | -2.2% | EXIT | Sold out |
| 47 | COIN | Coinbase Global Inc -class A | -49.1% | EXIT | Sold out |
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 42 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COINBASE GLOBAL INC, NU, ABNB) accounted for 58.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
COINBASE GLOBAL INC
市值: $321.0M
Top Position Liquidated / Trimmed
COIN
前期市值: $539.7M
During Q3 2024, a16z Perennial Management, L.P.'s top holdings by market value included COINBASE GLOBAL INC (37.3%)、NU (22.8%)、ABNB (10.1%). The largest single position, COINBASE GLOBAL INC, represented 37.3% of total portfolio value.
In Q3 2024, a16z Perennial Management, L.P. made 24 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.