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| Name: |
a16z Perennial Management L.P. |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$387.06 |
$275,527,000 |
1,599,762 |
34.34% |
-131,924,000 |
-41,200 |
1.128 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$163,251,000 |
15,942,500 |
20.35% |
4,893,000 |
657,000 |
0.46 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
3 |
- |
$135.35 |
$64,605,000 |
540,805 |
8.05% |
-5,388,000 |
8,174 |
0.156 |
N/A |
|
|
OKTA |
Okta, Inc. |
4 |
- |
$91.56 |
$62,908,000 |
597,873 |
7.84% |
15,796,000 |
0 |
0.391 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
New |
$103.95 |
$23,637,000 |
226,366 |
2.95% |
23,637,000 |
226,366 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$48.82 |
$21,619,000 |
435,683 |
2.69% |
-222,000 |
0 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$20,027,000 |
33,100 |
2.5% |
542,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$9,953,000 |
170,753 |
1.24% |
-3,670,000 |
-64,700 |
0.035 |
N/A |
|
|
CART |
Maplebear Inc. |
9 |
- |
$47.99 |
$9,088,000 |
227,839 |
1.13% |
-98,000 |
6,056 |
0.082 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$503.32 |
$6,649,000 |
17,712 |
0.83% |
6,644,000 |
17,700 |
0 |
Application Software |
|
|
AFRM |
Affirm Holdings, Inc. |
11 |
- |
$0.00 |
$4,710,000 |
104,220 |
0.59% |
-3,056,000 |
-23,300 |
0.047 |
N/A |
|
|
META |
Meta Platforms Inc |
12 |
- |
$717.51 |
$3,570,000 |
6,194 |
0.44% |
-57,000 |
0 |
0 |
Internet Service Prov... |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$35.42 |
$3,053,000 |
98,473 |
0.38% |
197,000 |
0 |
0.018 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
14 |
New |
$0.00 |
$1,855,000 |
37,700 |
0.23% |
1,855,000 |
37,700 |
0.197 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$1,811,000 |
9,520 |
0.23% |
-278,000 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$478.45 |
$1,565,000 |
4,438 |
0.2% |
46,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$181.31 |
$764,000 |
4,920 |
0.1% |
-170,000 |
0 |
0 |
Search Engines & Info... |
|
|
BITB |
Bitwise Bitcoin ETF |
18 |
- |
$64.31 |
$716,000 |
15,961 |
0.09% |
-96,000 |
0 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$623.62 |
$693,000 |
1,239 |
0.09% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WVE |
Wave Life Sciences Ltd. |
20 |
- |
$7.70 |
$627,000 |
77,619 |
0.08% |
-333,000 |
0 |
0.065 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,245.11 |
$524,000 |
562 |
0.07% |
23,000 |
0 |
0 |
Music & Video Stores |
|
|
ETHW |
Bitwise Ethereum Etf |
22 |
- |
$21.60 |
$291,000 |
22,197 |
0.04% |
-241,000 |
0 |
0.493 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$187.01 |
$237,000 |
1,117 |
0.03% |
-35,000 |
0 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$223.37 |
$209,000 |
896 |
0.03% |
-22,000 |
0 |
0 |
Application Software |
|
|
RDDT |
Reddit, Inc. |
25 |
- |
$145.59 |
$118,000 |
1,126 |
0.01% |
107,000 |
1,059 |
0.001 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
26 |
- |
$0.00 |
$103,000 |
3,088 |
0.01% |
-2,000 |
0 |
0.003 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
27 |
- |
$2.96 |
$76,000 |
11,335 |
0.01% |
-66,000 |
0 |
0.012 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
28 |
- |
$0.00 |
$52,000 |
50,595 |
0.01% |
45,000 |
46,173 |
0.009 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
29 |
- |
$0.74 |
$48,000 |
79,869 |
0.01% |
13,000 |
0 |
0.072 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
30 |
New |
$0.00 |
$36,000 |
3,221 |
0% |
36,000 |
3,221 |
0.005 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
31 |
- |
$1.54 |
$28,000 |
18,867 |
0% |
-27,000 |
0 |
0.006 |
N/A |
|
|
LYFT |
Lyft, Inc. |
32 |
- |
$14.91 |
$27,000 |
2,244 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
CRIS |
Curis Inc |
33 |
- |
$0.38 |
$14,000 |
6,653 |
0% |
-6,000 |
0 |
0.007 |
Biotechnology |
|
|
PGNY |
Progyny, Inc. |
34 |
New |
$0.00 |
$13,000 |
566 |
0% |
13,000 |
566 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$258.07 |
$8,000 |
28 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$475.86 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$938.78 |
$5,000 |
6 |
0% |
-1,000 |
0 |
0 |
Information Technolog... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$5,000 |
40 |
0% |
-107,000 |
-1,000 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$210.84 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$119.87 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
ROOT |
Root, Inc. |
41 |
- |
$115.76 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
Closed |
$80.03 |
$0 |
0 |
0% |
-598,000 |
-7,600 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
42 |
Closed |
$55.52 |
$0 |
0 |
0% |
-23,888,000 |
-226,366 |
0 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-509,000 |
-18,898 |
0 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,892,000 |
-21,915 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
Closed |
$108.08 |
$0 |
0 |
0% |
-2,124,000 |
-19,876 |
0 |
Closed - End Fund - E... |
|
