a16z Perennial Management, L.P.
CIK: 0002009275SEC EDGAR →
Portfolio Value
$1.3B
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COINPut COINBASE GLOBAL INC | 1,586,157 | $358.7M | 26.95% |
| 2 | NU HLDGS LTD | 13,748,400 | $230.1M | 17.29% |
| 3 | IOTPut SAMSARA INC | 2,277,655 | $80.7M | 6.07% |
| 4 | BONDBLOXX ETF TRUST | 1,392,000 | $69.9M | 5.25% |
| 5 | HOODPut ROBINHOOD MKTS INC | 616,522 | $69.7M | 5.24% |
| 6 | VANGUARD INDEX FDS | 105,141 | $54.8M | 4.11% |
| 7 | ABNBPut AIRBNB INC | 379,968 | $51.6M | 3.87% |
| 8 | BROADCOM INC | 144,449 | $50.0M | 3.76% |
| 9 | ISHARES TR | 853,180 | $47.4M | 3.56% |
| 10 | META PLATFORMS INC | 59,902 | $39.5M | 2.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (143)
$358.7M · 1.6M shares
$230.1M · 13.7M shares
$80.7M · 2.3M shares
$69.9M · 1.4M shares
$69.7M · 617K shares
$54.8M · 105K shares
$51.6M · 380K shares
$50.0M · 144K shares
$47.4M · 853K shares
$39.5M · 60K shares
$34.1M · 394K shares
$31.0M · 45K shares
$23.6M · 378K shares
$14.6M · 183K shares
$13.5M · 280K shares
$12.0M · 237K shares
$9.2M · 114K shares
$8.6M · 27K shares
$8.0M · 119K shares
$7.7M · 182K shares
$7.7M · 68K shares
$7.7M · 103K shares
$7.4M · 39K shares
$6.8M · 25K shares
$6.4M · 248K shares
$5.6M · 24K shares
$5.4M · 11K shares
$3.8M · 84K shares
$3.1M · 14K shares
$3.1M · 5K shares
$2.6M · 6K shares
$2.5M · 157K shares
$2.4M · 51K shares
$1.9M · 4K shares
$1.6M · 9K shares
$1.5M · 16K shares
$1.5M · 1K shares
$1.3M · 78K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.2M · 4K shares
$1.2M · 1K shares
$1.1M · 27K shares
$910K · 5K shares
$844K · 1K shares
$843K · 4K shares
$815K · 2K shares
$765K · 3K shares
$755K · 4K shares
$748K · 1K shares
$734K · 17K shares
$730K · 6K shares
$728K · 4K shares
$711K · 24K shares
$686K · 3K shares
$643K · 7K shares
$626K · 3K shares
$624K · 5K shares
$620K · 2K shares
$605K · 2K shares
$585K · 1K shares
$582K · 3K shares
$563K · 653 shares
$561K · 2K shares
$560K · 2K shares
$535K · 7K shares
$511K · 478 shares
$491K · 858 shares
$476K · 3K shares
$474K · 7K shares
$472K · 22K shares
$453K · 373 shares
$446K · 4K shares
$442K · 1K shares
$438K · 2K shares
$429K · 3K shares
$413K · 724 shares
$411K · 4K shares
$408K · 3K shares
$398K · 5K shares
$398K · 1K shares
$394K · 1K shares
$392K · 3K shares
$389K · 1K shares
$380K · 4K shares
$377K · 5K shares
$375K · 2K shares
$366K · 4K shares
$364K · 550 shares
$360K · 3K shares
$352K · 30K shares
$346K · 2K shares
$334K · 21K shares
$327K · 11K shares
$306K · 13K shares
$290K · 2K shares
$285K · 6K shares
$284K · 2K shares
$276K · 905 shares
$270K · 1K shares
$268K · 637 shares
$267K · 3K shares
$263K · 5K shares
$262K · 1K shares
$261K · 2K shares
$258K · 1K shares
$251K · 10K shares
$251K · 3K shares
$251K · 3K shares
$250K · 678 shares
$250K · 490 shares
$250K · 440 shares
$249K · 3K shares
$247K · 4K shares
$245K · 13K shares
$235K · 673 shares
$235K · 668 shares
$234K · 2K shares
$234K · 3K shares
$234K · 973 shares
$231K · 862 shares
$228K · 730 shares
$222K · 426 shares
$220K · 1K shares
$217K · 1K shares
$217K · 1K shares
$216K · 2K shares
$214K · 4K shares
$214K · 1K shares
$214K · 1K shares
$209K · 29K shares
$208K · 7K shares
$208K · 1K shares
$207K · 1K shares
$201K · 4K shares
$201K · 803 shares
$200K · 346 shares
$197K · 80K shares
$102K · 10K shares
$73K · 13K shares
$65K · 12K shares
$39K · 11K shares
$16K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $917.2M | 68.9% |
| Technology | 33 | $238.2M | 17.9% |
| Communication Services | 10 | $67.7M | 5.1% |
| Consumer Cyclical | 12 | $65.7M | 4.9% |
| Healthcare | 18 | $24.6M | 1.8% |
| Unknown | 8 | $6.4M | 0.5% |
| Industrials | 9 | $4.1M | 0.3% |
| Consumer Defensive | 7 | $3.5M | 0.3% |
| Energy | 4 | $1.6M | 0.1% |
| Utilities | 4 | $1.4M | 0.1% |
| Real Estate | 2 | $424K | 0.0% |
| Basic Materials | 2 | $281K | 0.0% |