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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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| Holdings
Found :
26 |
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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 |
|
OKTA |
Okta, Inc. |
3 |
- |
$102.96 |
$62,549,000 |
597,873 |
5.84% |
8,424,000 |
0 |
0.391 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.10 |
$22,046,000 |
435,683 |
2.06% |
-196,000 |
0 |
0.025 |
N/A |
|
|
PINS |
Pinterest, Inc. |
9 |
- |
$42.78 |
$3,414,000 |
98,473 |
0.32% |
-233,000 |
0 |
0.018 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
10 |
- |
$0.00 |
$3,267,000 |
85,580 |
0.31% |
127,000 |
0 |
0.081 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
12 |
- |
$20.09 |
$1,789,000 |
88,871 |
0.17% |
657,000 |
0 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$1,717,000 |
9,520 |
0.16% |
271,000 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$345.93 |
$1,423,000 |
4,438 |
0.13% |
290,000 |
0 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.45 |
$648,000 |
1,239 |
0.06% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASAN |
Asana, Inc. |
18 |
- |
$15.78 |
$611,000 |
39,465 |
0.06% |
-139,000 |
0 |
0.053 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
19 |
- |
$6.26 |
$479,000 |
77,619 |
0.04% |
87,000 |
0 |
0.065 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
20 |
- |
$2.40 |
$355,000 |
79,869 |
0.03% |
40,000 |
0 |
0.072 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$621.10 |
$341,000 |
562 |
0.03% |
67,000 |
0 |
0 |
Music & Video Stores |
|
|
RCKT |
Rocket Pharmaceuticals |
22 |
- |
$22.62 |
$305,000 |
11,335 |
0.03% |
-35,000 |
0 |
0.012 |
N/A |
|
|
WDAY |
Workday, Inc. |
23 |
- |
$257.93 |
$244,000 |
896 |
0.02% |
-3,000 |
0 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
24 |
- |
$179.72 |
$218,000 |
1,117 |
0.02% |
-48,000 |
0 |
0.001 |
N/A |
|
|
PD |
Pagerduty, Inc. |
25 |
- |
$21.67 |
$145,000 |
6,403 |
0.01% |
-3,000 |
0 |
0.007 |
N/A |
|
|
IOT |
Samsara Inc. |
26 |
- |
$40.90 |
$97,000 |
2,566 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
CRIS |
Curis Inc |
28 |
- |
$0.38 |
$72,000 |
6,653 |
0.01% |
-13,000 |
0 |
0.007 |
Biotechnology |
|
|
BOX |
Box Inc |
29 |
- |
$26.75 |
$53,000 |
1,874 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
LYFT |
Lyft, Inc. |
30 |
- |
$16.62 |
$43,000 |
2,244 |
0% |
9,000 |
0 |
0.001 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
31 |
- |
$0.00 |
$18,000 |
5,988 |
0% |
-9,000 |
0 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$161.86 |
$5,000 |
28 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$765.05 |
$5,000 |
6 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$4,000 |
10 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.25 |
$3,000 |
22 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ROOT |
Root, Inc. |
37 |
- |
$65.58 |
$1,000 |
10 |
0% |
1,000 |
0 |
0 |
N/A |
|
