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CIK: 0002009275
Total reported value
$1.2B
$1.2B
44 檔
56.8%
According to the latest 13F quarterly dataset, a16z Perennial Management, L.P. managed an equity portfolio of $1.2B at the end of Q1 2025, spanning 44 distinct U.S. exchange-listed positions.
a16z Perennial Management, L.P. executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 37.73% | -3.91% | +16.33% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 18.74% | -0.93% | +4.30% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 8.90% | +0.27% | -12.55% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 8.05% | -5.82% | EXIT | |
| 5 | OKTA | Okta Inc | Stock-Tech | 7.22% | -1.05% | — | |
| 6 | ✓ | Robinhood Mkts Inc | Stock-Other | 3.74% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.71% | — | — | |
| 8 | ✓ | Samsara Inc | Stock-Other | 2.56% | — | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.48% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.69% | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.33% | -0.01% | -15.59% | |
| 12 | CART | Maplebear Inc | Stock-Consumer Disc | 1.04% | -0.01% | -61.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.30% | -94.98% | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.54% | +0.26% | -41.29% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.30% | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | +0.02% | — | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.21% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.23% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | +0.07% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.21% | — | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.08% | -0.02% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.04% | — | |
| 23 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.07% | -0.01% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.09% | — | |
| 25 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.03% | -0.01% | — | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | +0.03% | NEW | |
| 29 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.01% | +0.14% | — | |
| 30 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.01% | — | — | |
| 31 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.01% | — | +1044.17% | |
| 32 | IVVD | Invivyd Inc | Stock-Other | 0.01% | — | — | |
| 33 | WEAV | Weave Communications Inc | Stock-Other | — | — | — | |
| 34 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 36 | CRIS | Curis Inc | Stock-Other | — | — | — | |
| 37 | PGNY | Progyny Inc | Stock-Other | — | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | — | -0.03% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.18% | EXIT | |
| 40 | NOW | Servicenow Inc | Stock-Tech | — | -0.02% | EXIT | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | — | — | -96.15% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | — | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.01% | — | |
| 44 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +8.1% | NEW | New buy |
| 2 | ✓ | Robinhood Mkts Inc | +3.7% | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | +2.7% | NEW | New buy |
| 4 | ✓ | Samsara Inc | +2.6% | NEW | New buy |
| 5 | OKTA | Okta Inc | +2% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | +1.1% | +4.30% | Add |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 10 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 11 | RDDT | Reddit Inc-cl A | 0% | +1580.60% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 14 | OPEN | Opendoor Technologies Inc | 0% | +1044.17% | Add |
| 15 | IVVD | Invivyd Inc | 0% | — | Unchanged |
| 16 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 17 | TEAM | Atlassian Corp-cl A | — | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | NFLX | Netflix Inc | — | — | Unchanged |
| 20 | PGNY | Progyny Inc | — | NEW | New buy |
| 21 | CRIS | Curis Inc | — | — | Unchanged |
| 22 | LYFT | Lyft Inc-a | — | — | Unchanged |
| 23 | DOCN | Digitalocean Holdings Inc | — | — | Unchanged |
| 24 | CRM | Salesforce Inc | — | — | Unchanged |
| 25 | NOW | Servicenow Inc | — | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 27 | ROOT | Root Inc/oh -class A | — | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | NET | Cloudflare Inc - Class A | 0% | -96.15% | Trim |
| 30 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 31 | RCKT | Rocket Pharmaceuticals Inc | 0% | — | Unchanged |
| 32 | ADV | Advantage Solutions Inc. | 0% | — | Unchanged |
| 33 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | ETHW | Bitwise Ethereum ETF | 0% | — | Unchanged |
| 36 | WVE | Wave Life Sciences Ltd. | 0% | — | Unchanged |
| 37 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | EXIT | Sold out |
| 39 | CART | Maplebear Inc | -0.1% | -61.71% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -94.98% | Trim |
| 41 | RBLX | Roblox CORP -class A | -0.2% | -15.59% | Trim |
| 42 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.2% | EXIT | Sold out |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | EXIT | Sold out |
| 44 | AFRM | Affirm Holdings Inc | -0.6% | -41.29% | Trim |
| 45 | ✓ | Coinbase Global Inc | -0.7% | EXIT | Sold out |
| 46 | ABNB | Airbnb Inc-class A | -1% | -12.55% | Trim |
| 47 | CMF | Ishares California Muni Bond | -2.7% | EXIT | Sold out |
| 48 | ✓ | Samsara Inc | -3.3% | EXIT | Sold out |
| 49 | ✓ | Robinhood Mkts Inc | -3.6% | EXIT | Sold out |
| 50 | COIN | Coinbase Global Inc -class A | -7.7% | +16.33% | Add |
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 44 disclosed positions in Q1 2025.
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 56.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XHLF
市值: $70.1M
Top Position Liquidated / Trimmed
ROBINHOOD MKTS INC
前期市值: $32.0M
During Q1 2025, a16z Perennial Management, L.P.'s top holdings by market value included COIN (37.7%)、NU (18.7%)、ABNB (8.9%). The largest single position, COIN, represented 37.7% of total portfolio value.
In Q1 2025, a16z Perennial Management, L.P. made 25 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 8 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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