a16z Perennial Management, L.P.
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$646,154
$646,154 puts / $0 calls
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
a16z Perennial Management, L.P. disclosed 63 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $646,154 of put/call option positions (reported at underlying notional value, not premium at risk), led by $COIN (Coinbase Global, Inc.) at 17.4% of the equity portfolio, followed by $NU and $IOT. During the quarter the fund opened 20 new positions and exited 109. The portfolio is most concentrated in Financials (41.4% of disclosed assets). All figures are sourced directly from a16z Perennial Management, L.P.’s Form 13F-HR filing with the SEC under CIK 2009275.
AI Fund Analysis
Stable
$NU
$AVGO
$HOOD
$COIN$NU
$OMDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.8#1,897
Quality
$215.5M1,473,831 sh - —
Quality
$193.0M14,444,100 sh - 68.6#310
Quality
$173.3M5,344,484 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$100.8M147,401 shISHARES TR - CORE US AGGBD ET
—Quality
$61.0M615,315 sh- 84.5
Quality
$51.3M135,798 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$47.5M667,483 sh- 82.1
Quality
$47.1M469,215 sh - 71.0
Quality
$42.2M294,893 sh ISHARES TR - CORE S&P500 ETF
—Quality
$38.9M51,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Coinbase Global, Inc.$COIN | 44.8#1,897 | $215.5M | 1,473,831 |
| Nu Holdings Ltd.$NU | — | $193.0M | 14,444,100 |
 Samsara Inc.$IOT | 68.6#310 | $173.3M | 5,344,484 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $100.8M | 147,401 |
| ISHARES TR - CORE US AGGBD ET | — | $61.0M | 615,315 |
| Broadcom Inc.$AVGO | 84.5 | $51.3M | 135,798 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $47.5M | 667,483 |
| Robinhood Markets, Inc.$HOOD | 82.1 | $47.1M | 469,215 |
 Airbnb, Inc.$ABNB | 71.0 | $42.2M | 294,893 |
| ISHARES TR - CORE S&P500 ETF | — | $38.9M | 51,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of a16z Perennial Management, L.P.'s 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Financials
$512.2M
Other
$357.2M
Technology
$338.2M
Healthcare
$17.5M
Communication Services
$6.9M
Consumer Discretionary
$2.3M
Industrials
$2.0M
Full Holdings — a16z Perennial Management, L.P. (Q2 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COIN | Coinbase Global, Inc. | $215.5M | 17.4% | +0% | 44.8 |
| 2 | $NU | Nu Holdings Ltd. | $193.0M | 15.6% | +4% | — |
| 3 | $IOT | Samsara Inc. | $173.3M | 14.0% | -11% | 68.6 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $100.8M | 8.2% | +113% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $61.0M | 4.9% | +92% | — |
| 6 | $AVGO | Broadcom Inc. | $51.3M | 4.2% | -5% | 84.5 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $47.5M | 3.8% | +77% | — |
| 8 | $HOOD | Robinhood Markets, Inc. | $47.1M | 3.8% | -5% | 82.1 |
| 9 | $ABNB | Airbnb, Inc. | $42.2M | 3.4% | -2% | 71 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $38.9M | 3.1% | +15% | — |
| 11 |  $META | Meta Platforms, Inc. | $28.8M | 2.3% | -7% | 79.6 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $20.2M | 1.6% | -49% | 69.4 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 1.3% | -1% | — |
| 14 | — | TIDAL TRUST I - RPAR RISK PARI | $16.2M | 1.3% | NEW | — |
| 15 |  $GLDM | World Gold Trust | $15.7M | 1.3% | NEW | — |
| 16 |  $OKTA | Okta, Inc. | $14.1M | 1.1% | -69% | 64.7 |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.0M | 0.9% | -8% | — |
| 18 | — | ISHARES TR - US TREAS BD ETF | $10.5M | 0.8% | +323% | — |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $9.9M | 0.8% | NEW | — |
| 20 |  $RVMD | Revolution Medicines, Inc. | $9.6M | 0.8% | -51% | — |
| 21 |  $AFRM | Affirm Holdings, Inc. | $8.0M | 0.7% | -5% | 81.3 |
| 22 | — | ISHARES TR - TIPS BD ETF | $7.6M | 0.6% | NEW | — |
| 23 |  $FIG | Figma, Inc. | $7.4M | 0.6% | NEW | 43.9 |
| 24 | $OMDA | Omada Health, Inc. | $7.3M | 0.6% | +74% | 59.4 |
| 25 | — | FLEXSHARES TR - MORNSTAR UPSTR | $7.2M | 0.6% | NEW | — |
| 26 |  $BAR | GraniteShares Gold Trust | $7.2M | 0.6% | NEW | — |
| 27 | — | ISHARES TR - MBS ETF | $6.6M | 0.5% | NEW | — |
| 28 |  $DIS | Walt Disney Co | $6.5M | 0.5% | +0% | 60.1 |
| 29 | — | ISHARES TR - TRUST ISHARE 0-1 | $6.4M | 0.5% | NEW | — |
| 30 |  $RBLX | Roblox Corp | $6.4M | 0.5% | +4% | 60.3 |
| 31 | — | ISHARES TR - S&P 500 VAL ETF | $4.5M | 0.4% | NEW | — |
| 32 | — | ISHARES INC - MSCI EMRG CHN | $4.1M | 0.3% | NEW | — |
| 33 |  $DOCN | DigitalOcean Holdings, Inc. | $3.3M | 0.3% | +13% | 67.2 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.3% | -27% | 67.7 |
| 35 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 0.2% | NEW | — |
| 36 |  $WLTH | WEALTHFRONT CORP | $2.3M | 0.2% | NEW | 40 |
| 37 |  $AMZN | AMAZON COM INC | $2.3M | 0.2% | -60% | 68.7 |
| 38 |  $PINS | PINTEREST, INC. | $2.1M | 0.2% | +0% | 63.3 |
| 39 |  $AAPL | Apple Inc. | $2.0M | 0.2% | -74% | 76.4 |
| 40 |  $BITB | Bitwise Bitcoin ETF | $1.6M | 0.1% | +0% | — |
| 41 |  $CART | Maplebear Inc. | $1.5M | 0.1% | -23% | 70.6 |
| 42 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.5M | 0.1% | NEW | — |
| 43 |  $GOOG | Alphabet Inc. | $1.4M | 0.1% | -71% | 78.2 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +52% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.1% | +0% | — |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $976,463 | 0.1% | NEW | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $881,472 | 0.1% | NEW | — |
| 48 |  $GOOGL | Alphabet Inc. | $860,712 | 0.1% | -80% | 78.2 |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | -100% | 73.8 |
| 50 |  $IAUM | iShares Gold Trust Micro | $683,251 | 0.1% | +0% | — |
| 51 |  $NVDA | NVIDIA CORP | $640,288 | 0.1% | -91% | 85.9 |
| 52 |  $MSFT | MICROSOFT CORP | $551,357 | 0.0% | -87% | 79.8 |
| 53 |  $DASH | DoorDash, Inc. | $494,540 | 0.0% | -10% | 71 |
| 54 | $IOTPUT | Samsara Inc. | $470,220 | — | NEW | 68.6 |
| 55 |  $WVE | Wave Life Sciences, Inc. | $450,966 | 0.0% | +0% | 7.5 |
| 56 |  $RDDT | Reddit, Inc. | $429,890 | 0.0% | NEW | 79.8 |
| 57 |  $NFLX | NETFLIX INC | $409,836 | 0.0% | -61% | 78.8 |
| 58 |  $INTC | INTEL CORP | $352,755 | 0.0% | NEW | 45.6 |
| 59 | — | ISHARES TR - CALIF MUN BD ETF | $271,484 | 0.0% | +0% | — |
| 60 |  $ETHW | Bitwise Ethereum ETF | $250,382 | 0.0% | +0% | — |
| 61 | $COINPUT | Coinbase Global, Inc. | $175,934 | — | NEW | 44.8 |
| 62 |  $IVVD | Invivyd, Inc. | $69,678 | 0.0% | +0% | 29.7 |
| 63 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $38,766 | 0.0% | +0% | — |
New Positions (20)
$GLDM World Gold Trust$15.7M$FIG Figma, Inc.$7.4M$BAR GraniteShares Gold Trust$7.2M$WLTH WEALTHFRONT CORP$2.3MExited Positions (109)
$TSLA Tesla, Inc.
$WMT Walmart Inc.
$PLTR Palantir Technologies Inc.
$LLY ELI LILLY & Co
$JPM JPMORGAN CHASE & CO
$GE GENERAL ELECTRIC CO
$GS GOLDMAN SACHS GROUP INC
$XOM.R34088 EXXON MOBIL CORP
$JNJ JOHNSON & JOHNSON
$GEV GE Vernova Inc.
$MS MORGAN STANLEY
$UI Ubiquiti Inc.
$MU MICRON TECHNOLOGY INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for a16z Perennial Management, L.P. including:
Track a16z Perennial Management, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for a16z Perennial Management, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: a16z Perennial Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For a16z Perennial Management, L.P. (SEC CIK: 2009275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in a16z Perennial Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.