a16z Perennial Management, L.P. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$855.0T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC | 2,241,062 | $321.0T | 37.55% | Put |
| 2 | NUNU HLDGS LTD | 14,359,500 | $196.0T | 22.92% | |
| 3 | ABNBAIRBNB INC | 688,131 | $87.3T | 10.21% | Put |
| 4 | XHLFBONDBLOXX ETF TRUST | 1,392,000 | $70.2T | 8.21% | |
| 5 | OKTAOKTA INC | 597,873 | $44.4T | 5.20% | |
| 6 | CMFISHARES TR | 226,366 | $24.4T | 2.85% | |
| 7 | VTEBVANGUARD MUN BD FDS | 435,683 | $22.3T | 2.60% | |
| 8 | IOTSAMSARA INC | 458,986 | $22.1T | 2.58% | Put |
| 9 | MSFTMICROSOFT CORP | 35,412 | $15.2T | 1.78% | Put |
| 10 | RBLXROBLOX CORP | 243,118 | $10.8T | 1.26% | |
| 11 | CARTMAPLEBEAR INC | 234,960 | $9.6T | 1.12% | Put |
| 12 | AFRMAFFIRM HLDGS INC | 196,820 | $8.0T | 0.94% | Put |
| 13 | RDDTREDDIT INC | 78,900 | $5.2T | 0.61% | Put |
| 14 | METAMETA PLATFORMS INC | 6,194 | $3.5T | 0.41% | |
| 15 | PINSPINTEREST INC | 98,473 | $3.2T | 0.37% | |
| 16 | CRMSALESFORCE INC | 9,628 | $2.6T | 0.31% | |
| 17 | HOODROBINHOOD MKTS INC | 88,871 | $2.1T | 0.24% | |
| 18 | AMZNAMAZON COM INC | 9,520 | $1.8T | 0.21% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 4,438 | $1.2T | 0.15% | |
| 20 | GOOGLALPHABET INC | 4,900 | $815.5B | 0.10% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,239 | $710.9B | 0.08% | |
| 22 | WVEWAVE LIFE SCIENCES LTD | 77,619 | $636.5B | 0.07% | |
| 23 | NETCLOUDFLARE INC | 7,040 | $569.5B | 0.07% | |
| 24 | NFLXNETFLIX INC | 562 | $398.6B | 0.05% | |
| 25 | WDAYWORKDAY INC | 896 | $219.0B | 0.03% | |
| 26 | RCKTROCKET PHARMACEUTICALS INC | 11,335 | $209.4B | 0.02% | |
| 27 | TEAMATLASSIAN CORPORATION | 1,117 | $177.4B | 0.02% | |
| 28 | DOCNDIGITALOCEAN HLDGS INC | 3,088 | $124.7B | 0.01% | |
| 29 | IVVDINVIVYD INC | 79,869 | $81.5B | 0.01% | |
| 30 | ADVWWADVANTAGE SOLUTIONS INC | 23,583 | $64.9B | 0.01% | |
| 31 | CRISCURIS INC | 6,653 | $35.9B | 0.00% | |
| 32 | LYFTLYFT INC | 2,244 | $28.6B | 0.00% | |
| 33 | OPENOPENDOOR TECHNOLOGIES INC | 4,422 | $8.8B | 0.00% | |
| 34 | NOWSERVICENOW INC | 6 | $5.4B | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10 | $4.6B | 0.00% | |
| 36 | SNOWSNOWFLAKE INC | 28 | $3.2B | 0.00% | |
| 37 | DISDISNEY WALT CO | 22 | $2.1B | 0.00% | |
| 38 | ROOTROOT INC | 10 | $378.0M | 0.00% |