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a16z Perennial Management, L.P.

CIK 2009275 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

a16z Perennial Management, L.P. reported 61 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Coinbase Global, Inc. (17.4%), Nu Holdings Ltd. (15.6%) and Samsara Inc. (14.0%). Against the quarter before, it opened 19 positions, added to 11, trimmed 21 and sold out of 100.

Reported holdings$1.24B+2.9% on Q1 2026
Positions61-81 on Q1 2026
The largest ten78.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toTrimmed
COIN17.4%NU15.6%IOT14.0%VOO8.2%AGG4.9%AVGO4.1%VEA3.8%HOOD3.8%ABNB3.4%IVV3.1%META2.3%AXP1.6%VTI1.3%47 more14.9%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.62 billion in 42 positions$1.62BQ3 24Q4 2024: $1.70 billion in 44 positions$1.70BQ4 24Q1 2025: $802.3 million in 44 positions$802MQ1 25Q2 2025: $1.21 billion in 46 positions$1.21BQ2 25Q3 2025: $1.26 billion in 134 positions$1.26BQ3 25Q4 2025: $1.26 billion in 143 positions$1.26BQ4 25Q1 2026: $1.20 billion in 142 positions$1.20BQ1 26Q2 2026: $1.24 billion in 61 positions$1.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 11Held 10Trimmed 21Sold out 100
Opened: 19Added: 11Held: 10Trimmed: 21Sold out: 100

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Tidal ETF Trust RPAR$16.2 million
  2. SPDR Gold MiniShares GLDM$15.7 million
  3. iShares Core MSCI Emerging Mark IEMG$9.9 million
  4. iShares Barclays Tips Bond TIP$7.6 million
  5. Figma Inc. FIG$7.4 million
  6. Flexshares Trust GUNR$7.2 million
  7. Graniteshares Gold Trust BAR$7.2 million
  8. iShares Trust MBB$6.6 million

and 11 more in the table below

Added to 11

  1. Vanguard S&P 500 VOO+78,209 shares · +113%
  2. iShares Trust AGG+294,084 shares · +92%
  3. Vanguard Ftse Developed Markets VEA+290,480 shares · +77%
  4. iShares Trust GOVT+351,139 shares · +323%
  5. Nu Holdings Ltd. NU+585,800 shares · +4%
  6. iShares Core S&P 500 ETF IVV+6,645 shares · +15%
  7. Omada Health Inc. OMDA+141,605 shares · +74%
  8. SPDR S&P 500 SPY+641 shares · +52%

and 3 more in the table below

Trimmed 21

  1. Okta, Inc. OKTA-232,700 shares · -69%
  2. Samsara Inc. IOT-645,392 shares · -11%
  3. American Express Co. AXP-56,929 shares · -49%
  4. Revolution Medicines, Inc. RVMD-52,724 shares · -51%
  5. NVIDIA Corp. NVDA-34,015 shares · -91%
  6. Apple Inc. AAPL-19,030 shares · -74%
  7. Microsoft Corp. MSFT-9,665 shares · -87%
  8. Alphabet Inc. GOOGL-9,965 shares · -71%

and 13 more in the table below

Sold out of 100

  1. Bondbloxx ETF Trust XHLF$70.1 million last quarter
  2. Berkshire Hathaway Inc. Class B BRKB$2.2 million last quarter
  3. Tesla, Inc. TSLA$1.5 million last quarter
  4. Walmart Inc. WMT$1.3 million last quarter
  5. Palantir Technologies Inc. PLTR$1.2 million last quarter
  6. Eli Lilly & Co. LLY$1.1 million last quarter
  7. JPMorgan Chase & Co. JPM$1.1 million last quarter
  8. General Electric Co. GE$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Coinbase Global, Inc. COIN1,473,831$215.5 million17.43%+2,836
Nu Holdings Ltd. NU14,444,100$193.0 million15.61%+585,800
Samsara Inc. IOT5,344,484$173.3 million14.02%-645,392
Vanguard S&P 500 VOO147,401$100.8 million8.15%+78,209
iShares Trust AGG615,315$61.0 million4.93%+294,084
Broadcom Inc. AVGO135,798$51.3 million4.15%-7,733
Vanguard Ftse Developed Markets VEA667,483$47.5 million3.84%+290,480
Robinhood Markets, Inc. HOOD469,215$47.1 million3.81%-25,137
Airbnb, Inc. ABNB294,893$42.2 million3.41%-4,600
iShares Core S&P 500 ETF IVV51,895$38.9 million3.14%+6,645
Meta Platforms, Inc. META51,051$28.8 million2.33%-4,085
American Express Co. AXP59,779$20.2 million1.64%-56,929
VG Totl STK Vprs VTI44,683$16.5 million1.34%-276
Tidal ETF Trust RPAR726,729$16.2 million1.31%new
SPDR Gold MiniShares GLDM198,110$15.7 million1.27%new
Okta, Inc. OKTA103,080$14.1 million1.14%-232,700
Janus Detroit STR Trust JAAA217,155$11.0 million0.89%-19,997
iShares Trust GOVT459,986$10.5 million0.85%+351,139
iShares Core MSCI Emerging Mark IEMG118,984$9.9 million0.80%new
Revolution Medicines, Inc. RVMD51,490$9.6 million0.78%-52,724
Affirm Hldgs Inc. AFRM98,020$8.0 million0.65%-5,200
iShares Barclays Tips Bond TIP69,075$7.6 million0.61%new
Figma Inc. FIG407,253$7.4 million0.60%new
Omada Health Inc. OMDA334,071$7.3 million0.59%+141,605
Flexshares Trust GUNR147,066$7.2 million0.59%new
Graniteshares Gold Trust BAR181,946$7.2 million0.58%new
iShares Trust MBB69,775$6.6 million0.53%new
Walt Disney Co. DIS67,804$6.5 million0.53%no change
iShares SHV58,374$6.4 million0.52%new
Roblox Corp. RBLX118,226$6.4 million0.52%+4,832
iShares S&P 500 Value ETF IVE19,804$4.5 million0.36%new
iShares Inc. EMXC39,825$4.1 million0.33%new
DigitalOcean Holdings, Inc. DOCN20,952$3.3 million0.27%+2,400
CrowdStrike Holdings, Inc. CRWD4,168$3.2 million0.26%-1,568
Dimensional ETF Trust DFIV45,008$2.4 million0.20%new
Wealthfront Corp. WLTH258,624$2.3 million0.19%new
Amazon.com Inc. AMZN9,690$2.3 million0.19%-14,379
Pinterest, Inc. PINS99,833$2.1 million0.17%no change
Apple Inc. AAPL6,790$2.0 million0.16%-19,030
Bitwise Bitcoin ETF Trust BITB50,502$1.6 million0.13%no change
Maplebear Inc. CART31,862$1.5 million0.12%-9,378
Schwab Strategic Trust SCHP56,000$1.5 million0.12%new
Alphabet Inc. GOOGL4,015$1.4 million0.12%-9,965
SPDR S&P 500 SPY1,880$1.4 million0.11%+641
Dimensional ETF Trust DFAC26,550$1.2 million0.10%no change
iShares Russell 2000 ETF IWM3,250$976,4630.08%new
Vanguard Ftse Emerging Markets VWO14,768$881,4720.07%new
Alphabet Inc. GOOG2,436$860,7120.07%-9,532
Berkshire Hathaway Inc. Del1$748,8500.06%new
iShares Gold Trust IAUM17,077$683,2510.06%no change
NVIDIA Corp. NVDA3,200$640,2880.05%-34,015
Microsoft Corp. MSFT1,486$551,3570.04%-9,665
DoorDash, Inc. DASH2,680$494,5400.04%-310
Wave Life Sciences Ltd WVE77,619$450,9660.04%no change
Reddit, Inc. RDDT2,471$429,8900.03%new
Netflix Inc. NFLX5,740$409,8360.03%-8,820
Intel Corp. INTC2,600$352,7550.03%new
iShares Trust CMF4,710$271,4840.02%no change
Bitwise Ethereum ETF ETHW22,197$250,3820.02%no change
Invivyd Inc. IVVD79,869$69,6780.01%no change
Rocket Pharmaceuticals Inc. RCKT11,335$38,7660.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 100 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Samsara Inc.Puts1,567,400$470,220
Coinbase Global Inc.Puts145,400$175,934

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.