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CIK: 0002009275
Total reported value
$1.2B
$1.2B
45 檔
59.3%
As reported in its official Q4 2024 Form 13F filing, a16z Perennial Management, L.P.'s tracked investment portfolio stood at $1.2B with 45 total positions.
a16z Perennial Management, L.P. executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 45.44% | -3.91% | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 17.66% | -0.93% | +6.45% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.88% | +0.27% | +7.92% | |
| 4 | OKTA | Okta Inc | Stock-Tech | 5.25% | -1.05% | — | |
| 5 | ✓ | Robinhood Mkts Inc | Stock-Other | 3.57% | — | — | |
| 6 | ✓ | Samsara Inc | Stock-Other | 3.31% | — | — | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 2.66% | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.69% | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.52% | -0.01% | -3.15% | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.14% | +0.26% | -9.81% | |
| 12 | CART | Maplebear Inc | Stock-Consumer Disc | 1.12% | -0.01% | +153.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.30% | +896.87% | |
| 14 | ✓ | Coinbase Global Inc | Stock-Other | 0.68% | — | -93.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.30% | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | +0.02% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.23% | — | |
| 19 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.21% | — | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.17% | +0.07% | — | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.11% | -0.01% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.21% | — | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | -0.02% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.04% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 26 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.06% | -0.01% | — | |
| 27 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.06% | -0.02% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.09% | — | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 31 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.02% | — | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.01% | — | -85.23% | |
| 33 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.01% | +0.14% | — | |
| 34 | ADV | Advantage Solutions Inc. | Stock-Other | 0.01% | — | — | |
| 35 | IVVD | Invivyd Inc | Stock-Other | — | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 37 | CRIS | Curis Inc | Stock-Other | — | — | — | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | +0.03% | NEW | |
| 39 | CRM | Salesforce Inc | Stock-Tech | — | -0.03% | EXIT | |
| 40 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | — | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | — | -0.02% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.18% | EXIT | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | — | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.01% | — | |
| 45 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +45.4% | NEW | New buy |
| 2 | ✓ | Robinhood Mkts Inc | +3.6% | NEW | New buy |
| 3 | ✓ | Samsara Inc | +3.3% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +2.2% | NEW | New buy |
| 5 | RBLX | Roblox CORP -class A | +0.3% | -3.15% | Trim |
| 6 | AFRM | Affirm Holdings Inc | +0.2% | -9.81% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 8 | OKTA | Okta Inc | +0.1% | — | Unchanged |
| 9 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 10 | ETHW | Bitwise Ethereum ETF | +0.1% | NEW | New buy |
| 11 | WVE | Wave Life Sciences Ltd. | 0% | — | Unchanged |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | CART | Maplebear Inc | 0% | +153.27% | Add |
| 15 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 16 | TEAM | Atlassian Corp-cl A | 0% | — | Unchanged |
| 17 | ADV | Advantage Solutions Inc. | 0% | NEW | New buy |
| 18 | RCKT | Rocket Pharmaceuticals Inc | — | — | Unchanged |
| 19 | DOCN | Digitalocean Holdings Inc | — | — | Unchanged |
| 20 | CRIS | Curis Inc | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 23 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 24 | OPEN | Opendoor Technologies Inc | — | — | Unchanged |
| 25 | SNOW | Snowflake Inc | — | — | Unchanged |
| 26 | NOW | Servicenow Inc | — | — | Unchanged |
| 27 | ADVWW | Advantage Solutions In-cw25 | — | EXIT | Sold out |
| 28 | ROOT | Root Inc/oh -class A | — | — | Unchanged |
| 29 | LYFT | Lyft Inc-a | — | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 33 | IVVD | Invivyd Inc | 0% | — | Unchanged |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | 0% | — | Unchanged |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 36 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 37 | NET | Cloudflare Inc - Class A | -0.1% | -85.23% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 39 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | -66.49% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | — | Unchanged |
| 41 | CMF | Ishares California Muni Bond | -0.2% | — | Unchanged |
| 42 | HOOD | Robinhood Markets Inc - A | -0.2% | EXIT | Sold out |
| 43 | ABNB | Airbnb Inc-class A | -0.3% | +7.92% | Add |
| 44 | CRM | Salesforce Inc | -0.3% | -99.71% | Trim |
| 45 | RDDT | Reddit Inc-cl A | -0.6% | -99.92% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | +896.87% | Add |
| 47 | IOT | Samsara Inc-cl A | -2.6% | EXIT | Sold out |
| 48 | NU | Nu Holdings Ltd. | -5.1% | +6.45% | Add |
| 49 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -8.2% | EXIT | Sold out |
| 50 | ✓ | Coinbase Global Inc | -36.6% | -93.86% | Trim |
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 45 disclosed positions in Q4 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 COIN, NU, ABNB) accounted for 59.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
COIN
市值: $407.5M
Top Position Liquidated / Trimmed
XHLF
前期市值: $70.2M
During Q4 2024, a16z Perennial Management, L.P.'s top holdings by market value included COIN (45.4%)、NU (17.7%)、ABNB (9.9%). The largest single position, COIN, represented 45.4% of total portfolio value.
In Q4 2024, a16z Perennial Management, L.P. made 24 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 7 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.
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