$1.1 Billion is the total value of a16z Perennial Management, L.P.'s 44 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC | $413,894,930 | -17.5% | 1,862,462 | -1.6% | 37.74% | -17.8% |
| New | NU HLDGS LTD | $198,228,865 | – | 15,378,500 | +100.0% | 18.08% | – | |
| COIN | New | COINBASE GLOBAL INCput | $125,782,180 | – | 566,000 | +100.0% | 11.47% | – |
| ABNB | Sell | AIRBNB INC | $93,727,204 | -21.5% | 618,131 | -14.7% | 8.55% | -21.8% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $76,661,061 | -17.4% | 1,524,683 | -17.3% | 6.99% | -17.6% | |
| OKTA | OKTA INCcl a | $55,966,892 | -10.5% | 597,873 | 0.0% | 5.10% | -10.8% | |
| ABNB | New | AIRBNB INCput | $29,871,110 | – | 197,000 | +100.0% | 2.72% | – |
| MUB | ISHARES TRnational mun etf | $23,618,619 | -1.0% | 221,667 | 0.0% | 2.15% | -1.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $21,832,075 | -1.0% | 435,683 | 0.0% | 1.99% | -1.3% | |
| RBLX | New | ROBLOX CORPcl a | $11,843,087 | – | 318,277 | +100.0% | 1.08% | – |
| MSFT | MICROSOFT CORP | $8,944,363 | +6.2% | 20,012 | 0.0% | 0.82% | +6.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $5,290,375 | -26.3% | 175,120 | -9.0% | 0.48% | -26.5% |
| AFRM | New | AFFIRM HLDGS INCput | $5,135,700 | – | 170,000 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORPput | $4,469,500 | – | 10,000 | +100.0% | 0.41% | – |
| PINS | PINTEREST INCcl a | $4,339,705 | +27.1% | 98,473 | 0.0% | 0.40% | +26.9% | |
| CRM | SALESFORCE INC | $3,478,049 | -14.6% | 13,528 | 0.0% | 0.32% | -15.0% | |
| FB | META PLATFORMS INCcl a | $3,123,139 | +3.8% | 6,194 | 0.0% | 0.28% | +3.6% | |
| ROBINHOOD MKTS INC | $2,018,260 | +12.8% | 88,871 | 0.0% | 0.18% | +12.2% | ||
| AMZN | AMAZON COM INC | $1,839,740 | +7.1% | 9,520 | 0.0% | 0.17% | +7.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,700,597 | +19.5% | 4,438 | 0.0% | 0.16% | +19.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $674,289 | +4.0% | 1,239 | 0.0% | 0.06% | +3.4% | |
| NET | CLOUDFLARE INC | $616,255 | -14.5% | 7,440 | 0.0% | 0.06% | -15.2% | |
| Buy | MAPLEBEAR INC | $596,454 | +7105.3% | 18,558 | +8259.5% | 0.05% | +5300.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $513,663 | -41.0% | 2,820 | -50.9% | 0.05% | -41.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $381,514 | – | 2,080 | +100.0% | 0.04% | – |
| WVE | WAVE LIFE SCIENCES LTD | $387,319 | -19.1% | 77,619 | 0.0% | 0.04% | -20.5% | |
| NFLX | NETFLIX INC | $379,283 | +11.1% | 562 | 0.0% | 0.04% | +12.9% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $244,043 | -20.1% | 11,335 | 0.0% | 0.02% | -21.4% | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $226,579 | – | 3,651 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $200,310 | -18.0% | 896 | 0.0% | 0.02% | -18.2% | |
| ATLASSIAN CORPORATIONcl a | $197,575 | -9.3% | 1,117 | 0.0% | 0.02% | -10.0% | ||
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $107,308 | -96.7% | 3,088 | -96.4% | 0.01% | -96.7% |
| SAMSARA INC | $86,474 | -10.8% | 2,566 | 0.0% | 0.01% | -11.1% | ||
| INVIVYD INC | $87,856 | -75.2% | 79,869 | 0.0% | 0.01% | -75.0% | ||
| ADV | New | ADVANTAGE SOLUTIONS INC | $60,752 | – | 18,867 | +100.0% | 0.01% | – |
| CURIS INC | $45,906 | -36.5% | 6,653 | 0.0% | 0.00% | -42.9% | ||
| LYFT | LYFT INC | $31,640 | -27.1% | 2,244 | 0.0% | 0.00% | -25.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $8,136 | -55.2% | 4,422 | -26.2% | 0.00% | -50.0% |
| ROOT INCcl a new | $516 | -15.5% | 10 | 0.0% | 0.00% | – | ||
| NOW | SERVICENOW INC | $4,720 | +3.2% | 6 | 0.0% | 0.00% | – | |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $172 | -99.8% | 4,716 | -75.0% | 0.00% | -100.0% |
| SNOW | SNOWFLAKE INCcl a | $3,783 | -16.4% | 28 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $2,184 | -18.9% | 22 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,068 | -3.3% | 10 | 0.0% | 0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -1,874 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,403 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -39,465 | -100.0% | -0.06% | – |
| LYFT | Exit | COINBASE GLOBAL INCput | $0 | – | -536,700 | -100.0% | -0.95% | – |
| Exit | ROBLOX CORPcl a | $0 | – | -320,924 | -100.0% | -1.12% | – | |
| Exit | AIRBNB INCput | $0 | – | -248,600 | -100.0% | -1.14% | – | |
| Exit | NU HLDGS LTD | $0 | – | -16,409,100 | -100.0% | -17.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COINBASE GLOBAL INC | 3 | Q2 2024 | 45.9% |
| AIRBNB INC | 3 | Q2 2024 | 18.8% |
| BONDBLOXX ETF TRUST | 3 | Q2 2024 | 16.2% |
| OKTA INC | 3 | Q2 2024 | 8.1% |
| ISHARES TR | 3 | Q2 2024 | 3.8% |
| VANGUARD MUN BD FDS | 3 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 3 | Q2 2024 | 2.2% |
| SALESFORCE INC | 3 | Q2 2024 | 1.7% |
| AFFIRM HLDGS INC | 3 | Q2 2024 | 0.7% |
| PINTEREST INC | 3 | Q2 2024 | 0.5% |
View a16z Perennial Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
View a16z Perennial Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.