a16z Perennial Management, L.P. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$871.3B
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 1,908,862 | $328.8B | 37.73% | Put |
| 2 | NUNU HLDGS LTD | 15,942,500 | $163.3B | 18.74% | |
| 3 | ABNBAIRBNB INC | 649,405 | $77.6B | 8.90% | Put |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,392,000 | $70.1B | 8.05% | |
| 5 | OKTAOKTA INC | 597,873 | $62.9B | 7.22% | |
| 6 | —ROBINHOOD MKTS INC | 971,907 | $32.6B | 3.74% | Put |
| 7 | MUBISHARES TR | 226,366 | $23.6B | 2.71% | |
| 8 | IOTSAMSARA INC | 859,597 | $22.3B | 2.56% | Put |
| 9 | VTEBVANGUARD MUN BD FDS | 435,683 | $21.6B | 2.48% | |
| 10 | IVVISHARES TR | 33,100 | $20.0B | 2.30% | |
| 11 | RBLXROBLOX CORP | 198,753 | $11.6B | 1.33% | Put |
| 12 | CARTMAPLEBEAR INC | 227,839 | $9.1B | 1.04% | |
| 13 | MSFTMICROSOFT CORP | 17,712 | $6.6B | 0.76% | |
| 14 | AFRMAFFIRM HLDGS INC | 104,220 | $4.7B | 0.54% | |
| 15 | METAMETA PLATFORMS INC | 6,194 | $3.6B | 0.41% | |
| 16 | PINSPINTEREST INC | 98,473 | $3.1B | 0.35% | |
| 17 | JBBBJANUS DETROIT STR TR | 37,700 | $1.9B | 0.21% | |
| 18 | AMZNAMAZON COM INC | 9,520 | $1.8B | 0.21% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 4,438 | $1.6B | 0.18% | |
| 20 | GOOGALPHABET INC | 4,920 | $764.2M | 0.09% | |
| 21 | BITBBITWISE BITCOIN ETF TR | 15,961 | $716.3M | 0.08% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,239 | $693.1M | 0.08% | |
| 23 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $627.2M | 0.07% | |
| 24 | NFLXNETFLIX INC | 562 | $524.1M | 0.06% | |
| 25 | ETHWBITWISE ETHEREUM ETF | 22,197 | $291.2M | 0.03% | |
| 26 | TEAMATLASSIAN CORPORATION | 1,117 | $237.0M | 0.03% | |
| 27 | WDAYWORKDAY INC | 896 | $209.2M | 0.02% | |
| 28 | RDDTREDDIT INC | 1,126 | $118.1M | 0.01% | |
| 29 | DOCNDIGITALOCEAN HLDGS INC | 3,088 | $103.1M | 0.01% | |
| 30 | RCKTROCKET PHARMACEUTICALS INC | 11,335 | $75.6M | 0.01% | |
| 31 | OPENOPENDOOR TECHNOLOGIES INC | 50,595 | $51.6M | 0.01% | |
| 32 | IVVDINVIVYD INC | 79,869 | $48.3M | 0.01% | |
| 33 | WEAVWEAVE COMMUNICATIONS INC | 3,221 | $35.7M | 0.00% | |
| 34 | ADVADVANTAGE SOLUTIONS INC | 18,867 | $28.5M | 0.00% | |
| 35 | LYFTLYFT INC | 2,244 | $26.6M | 0.00% | |
| 36 | CRISCURIS INC | 6,653 | $14.0M | 0.00% | |
| 37 | PGNYPROGYNY INC | 566 | $12.6M | 0.00% | |
| 38 | CRMSALESFORCE INC | 28 | $7.5M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3M | 0.00% | |
| 40 | NOWSERVICENOW INC | 6 | $4.8M | 0.00% | |
| 41 | NETCLOUDFLARE INC | 40 | $4.5M | 0.00% | |
| 42 | SNOWSNOWFLAKE INC | 28 | $4.1M | 0.00% | |
| 43 | DISDISNEY WALT CO | 22 | $2.2M | 0.00% | |
| 44 | ROOTROOT INC | 10 | $1.3M | 0.00% |