a16z Perennial Management, L.P. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.1B

Holdings

40

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
COINCOINBASE GLOBAL INC
1,893,137$501.9T45915684.62%
2
NU HLDGS LTD
16,409,100$195.8T17908604.08%
3
ABNBAIRBNB INC
724,241$119.5T10929449.40%
4
XHLFBONDBLOXX ETF TRUST
1,843,847$92.8T8486248.21%
5
OKTAOKTA INC
597,873$62.5T5722162.47%
6
MUBISHARES TR
221,667$23.9T2181975.36%
7
VTEBVANGUARD MUN BD FDS
435,683$22.0T2016776.00%
8
XHLFAIRBNB INC
248,600$12.5T1144173.73%Put
9
ROBLOX CORP
320,924$12.3T1120920.05%
10
LYFTCOINBASE GLOBAL INC
536,700$10.4T950055.76%Put
11
MSFTMICROSOFT CORP
20,012$8.4T770229.59%
12
AFRMAFFIRM HLDGS INC
192,535$7.2T656279.84%
13
CRMSALESFORCE INC
13,528$4.1T372731.63%
14
PINSPINTEREST INC
98,473$3.4T312325.58%
15
DOCNDIGITALOCEAN HLDGS INC
85,580$3.3T298912.92%
16
METAMETA PLATFORMS INC
6,194$3.0T275149.41%
17
HOODROBINHOOD MKTS INC
88,871$1.8T163659.16%
18
AMZNAMAZON COM INC
9,520$1.7T157094.86%
19
CRWDCROWDSTRIKE HLDGS INC
4,438$1.4T130158.84%
20
GOOGLALPHABET INC
5,740$870.2B79609.81%
21
NETCLOUDFLARE INC
7,440$720.4B65905.14%
22
SPYSPDR S&P 500 ETF TR
1,239$648.1B59288.14%
23
ASANASANA INC
39,465$611.3B55924.25%
24
WVEWAVE LIFE SCIENCES LTD
77,619$478.9B43811.64%
25
IVVDINVIVYD INC
79,869$354.6B32441.23%
26
NFLXNETFLIX INC
562$341.3B31224.61%
27
RCKTROCKET PHARMACEUTICALS INC
11,335$305.4B27935.46%
28
WDAYWORKDAY INC
896$244.4B22356.78%
29
TEAMATLASSIAN CORPORATION
1,117$217.9B19937.44%
30
PDPAGERDUTY INC
6,403$145.2B13285.04%
31
IOTSAMSARA INC
2,566$97.0B8870.94%
32
ADVWWADVANTAGE SOLUTIONS INC
18,867$81.7B7473.55%
33
CRISCURIS INC
6,653$72.3B6615.81%
34
BOXBOX INC
1,874$53.1B4855.14%
35
LYFTLYFT INC
2,244$43.4B3972.25%
36
OPENOPENDOOR TECHNOLOGIES INC
5,988$18.1B1659.85%
37
CARTMAPLEBEAR INC
222$8.3B757.29%
38
NOWSERVICENOW INC
6$4.6B418.44%
39
SNOWSNOWFLAKE INC
28$4.5B413.96%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
10$4.2B384.68%
41
DISDISNEY WALT CO
22$2.7B246.27%
42
ROOTROOT INC
10$611.0M55.90%