| |
|
|
| Name: |
a16z Perennial Management L.P. |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$223.25 |
$147,646,000 |
848,930 |
24.99% |
0 |
0 |
0.599 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
2 |
- |
$159.71 |
$124,819,000 |
916,841 |
21.13% |
0 |
0 |
0.264 |
N/A |
|
|
OKTA |
Okta, Inc. |
3 |
- |
$96.55 |
$54,125,000 |
597,873 |
9.16% |
0 |
0 |
0.391 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.67 |
$25,012,000 |
228,554 |
4.23% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.04 |
$22,242,000 |
435,683 |
3.77% |
0 |
0 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$14,670,000 |
39,012 |
2.48% |
0 |
0 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$273.66 |
$11,138,000 |
42,328 |
1.89% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
8 |
- |
$40.41 |
$3,647,000 |
98,473 |
0.62% |
0 |
0 |
0.018 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
9 |
- |
$0.00 |
$3,140,000 |
85,580 |
0.53% |
0 |
0 |
0.081 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$1,446,000 |
9,520 |
0.24% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$310.21 |
$1,133,000 |
4,438 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
12 |
- |
$17.95 |
$1,132,000 |
88,871 |
0.19% |
0 |
0 |
0.011 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
13 |
- |
$0.00 |
$1,107,000 |
22,535 |
0.19% |
0 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$805,000 |
5,740 |
0.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ASAN |
Asana, Inc. |
15 |
- |
$15.72 |
$750,000 |
39,465 |
0.13% |
0 |
0 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$589,000 |
1,239 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WVE |
Wave Life Sciences Ltd. |
17 |
- |
$6.14 |
$392,000 |
77,619 |
0.07% |
0 |
0 |
0.089 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
18 |
- |
$23.47 |
$340,000 |
11,335 |
0.06% |
0 |
0 |
0.014 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
19 |
- |
$2.42 |
$315,000 |
79,869 |
0.05% |
0 |
0 |
0.072 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$274,000 |
562 |
0.05% |
0 |
0 |
0 |
Music & Video Stores |
|
|
TEAM |
Atlassian Corporation Plc |
21 |
- |
$183.52 |
$266,000 |
1,117 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
22 |
- |
$255.78 |
$247,000 |
896 |
0.04% |
0 |
0 |
0 |
Application Software |
|
|
PD |
Pagerduty, Inc. |
23 |
- |
$20.39 |
$148,000 |
6,403 |
0.03% |
0 |
0 |
0.007 |
N/A |
|
|
IOT |
Samsara Inc. |
24 |
- |
$38.03 |
$86,000 |
2,566 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
CRIS |
Curis Inc |
25 |
- |
$0.38 |
$85,000 |
6,653 |
0.01% |
0 |
0 |
0.007 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
27 |
- |
$156.90 |
$59,000 |
389 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
BOX |
Box Inc |
28 |
- |
$26.14 |
$48,000 |
1,874 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
LYFT |
Lyft, Inc. |
29 |
- |
$17.20 |
$34,000 |
2,244 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
30 |
- |
$0.00 |
$27,000 |
5,988 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$159.32 |
$6,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$716.65 |
$4,000 |
6 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$4,000 |
10 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.66 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
ROOT |
Root, Inc. |
35 |
- |
$56.29 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
