Sponsored

The Analysis of a16z Perennial Management, L.P.'s Holdings & P&L

Currently, a16z Perennial Management, L.P. holds 61 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VOO (+78.2K shares, valued at $53.5M), N/A (+294.1K shares, valued at $29.2M), VEA (+290.5K shares, valued at $20.7M); decreased their positions in OKTA (-232.7K shares, valued at $31.8M), IOT (-645.4K shares, valued at $20.9M), AXP (-56.9K shares, valued at $19.3M); initiated new positions in RPAR (+726.7K shares, valued at $16.2M), N/A (+198.1K shares, valued at $15.7M), IEMG (+119.0K shares, valued at $9.9M).

1M P&L

+114.2M+10.82%

3M P&L

+102.6M+9.62%

HY P&L

+156.1M+15.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A249.9M

24.7%

2Financial Data & Stock Exchanges215.5M

21.3%

3Banks - Regional193.0M

19.1%

Top Industries by Stock Count

1N/A23 stocks

45.1%

2Internet Content & Information5 stocks

9.8%

3Software - Infrastructure4 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COIN COINBASE GLOBAL INC1.5M shares0.19%2026-06-302026-07-24

NU NU HLDGS LTD14.4M shares4.23%2026-06-302026-07-24

IOT SAMSARA INC5.3M shares-10.77%2026-06-302026-07-24

VOO VANGUARD INDEX FDS147.4K shares113.03%2026-06-302026-07-24

ISHARES TR ISHARES TR615.3K shares91.55%2026-06-302026-07-24

BROADCOM INC BROADCOM INC135.8K shares-5.39%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS667.5K shares77.05%2026-06-302026-07-24

HOOD ROBINHOOD MKTS INC469.2K shares-5.08%2026-06-302026-07-24

Sponsored

ABNB AIRBNB INC294.9K shares-1.54%2026-06-302026-07-24

ISHARES TR ISHARES TR51.9K shares14.69%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC51.1K shares-7.41%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO59.8K shares-48.78%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS44.7K shares-0.61%2026-06-302026-07-24

RPAR TIDAL TRUST I726.7K sharesnew addition2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR198.1K sharesnew addition2026-06-302026-07-24

OKTA OKTA INC103.1K shares-69.30%2026-06-302026-07-24

Sponsored

JAAA JANUS DETROIT STR TR217.2K shares-8.43%2026-06-302026-07-24

GOVT ISHARES TR460.0K shares322.60%2026-06-302026-07-24

IEMG ISHARES INC119.0K sharesnew addition2026-06-302026-07-24

RVMD REVOLUTION MEDICINES INC51.5K shares-50.59%2026-06-302026-07-24

AFFIRM HLDGS INC AFFIRM HLDGS INC98.0K shares-5.04%2026-06-302026-07-24

TIP ISHARES TR69.1K sharesnew addition2026-06-302026-07-24

FIG FIGMA INC407.3K sharesnew addition2026-06-302026-07-24

OMDA OMADA HEALTH INC334.1K shares73.57%2026-06-302026-07-24

Sponsored

GUNR FLEXSHARES TR147.1K sharesnew addition2026-06-302026-07-24

BAR GRANITESHARES GOLD TR181.9K sharesnew addition2026-06-302026-07-24

MBB ISHARES TR69.8K sharesnew addition2026-06-302026-07-24

DIS DISNEY WALT CO67.8K shares0.00%2026-06-302026-07-24

SHV ISHARES TR58.4K sharesnew addition2026-06-302026-07-24

RBLX ROBLOX CORP118.2K shares4.26%2026-06-302026-07-24

IVE ISHARES TR19.8K sharesnew addition2026-06-302026-07-24

EMXC ISHARES INC39.8K sharesnew addition2026-06-302026-07-24

Sponsored

DOCN DIGITALOCEAN HLDGS INC21.0K shares12.94%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.2K shares-27.34%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST45.0K sharesnew addition2026-06-302026-07-24

WLTH WEALTHFRONT CORP258.6K sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC9.7K shares-59.74%2026-06-302026-07-24

PINS PINTEREST INC99.8K shares0.00%2026-06-302026-07-24

AAPL APPLE INC6.8K shares-73.70%2026-06-302026-07-24

BITB BITWISE BITCOIN ETF TR50.5K shares0.00%2026-06-302026-07-24

Sponsored

CART MAPLEBEAR INC31.9K shares-22.74%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR56.0K sharesnew addition2026-06-302026-07-24

GOOGL ALPHABET INC4.0K shares-71.28%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares51.74%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST26.6K shares0.00%2026-06-302026-07-24

IWM ISHARES TR3.3K sharesnew addition2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F14.8K sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC2.4K shares-79.65%2026-06-302026-07-24

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-06-302026-07-24

IAUM ISHARES GOLD TRUST MICRO17.1K shares0.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION3.2K shares-91.40%2026-06-302026-07-24

MSFT MICROSOFT CORP1.5K shares-86.67%2026-06-302026-07-24

DASH DOORDASH INC2.7K shares-10.37%2026-06-302026-07-24

WVE WAVE LIFE SCIENCES LTD77.6K shares0.00%2026-06-302026-07-24

RDDT REDDIT INC2.5K sharesnew addition2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.5.7K shares-60.58%2026-06-302026-07-24

Sponsored

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-24

CMF ISHARES TR4.7K shares0.00%2026-06-302026-07-24

ETHW BITWISE ETHEREUM ETF22.2K shares0.00%2026-06-302026-07-24

IVVD INVIVYD INC79.9K shares0.00%2026-06-302026-07-24

RCKT ROCKET PHARMACEUTICALS INC11.3K shares0.00%2026-06-302026-07-24

COIN

COINBASE GLOBAL INC

0.19%

Shares1.5M

Event2026-06-30

Filed2026-07-24

NU HLDGS LTD

4.23%

Shares14.4M

Event2026-06-30

Filed2026-07-24

IOT

SAMSARA INC

-10.77%

Shares5.3M

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

113.03%

Shares147.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

91.55%

Shares615.3K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-5.39%

Shares135.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

77.05%

Shares667.5K

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOOD MKTS INC

-5.08%

Shares469.2K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

-1.54%

Shares294.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

14.69%

Shares51.9K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-7.41%

Shares51.1K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-48.78%

Shares59.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.61%

Shares44.7K

Event2026-06-30

Filed2026-07-24

RPAR

TIDAL TRUST I

New

Shares726.7K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

New

Shares198.1K

Event2026-06-30

Filed2026-07-24

OKTA

OKTA INC

-69.30%

Shares103.1K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

-8.43%

Shares217.2K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

322.60%

Shares460.0K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

New

Shares119.0K

Event2026-06-30

Filed2026-07-24

RVMD

REVOLUTION MEDICINES INC

-50.59%

Shares51.5K

Event2026-06-30

Filed2026-07-24

AFFIRM HLDGS INC

-5.04%

Shares98.0K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

New

Shares69.1K

Event2026-06-30

Filed2026-07-24

FIG

FIGMA INC

New

Shares407.3K

Event2026-06-30

Filed2026-07-24

OMDA

OMADA HEALTH INC

73.57%

Shares334.1K

Event2026-06-30

Filed2026-07-24

GUNR

FLEXSHARES TR

New

Shares147.1K

Event2026-06-30

Filed2026-07-24

BAR

GRANITESHARES GOLD TR

New

Shares181.9K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

New

Shares69.8K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.00%

Shares67.8K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

New

Shares58.4K

Event2026-06-30

Filed2026-07-24

RBLX

ROBLOX CORP

4.26%

Shares118.2K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

New

Shares19.8K

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INC

New

Shares39.8K

Event2026-06-30

Filed2026-07-24

DOCN

DIGITALOCEAN HLDGS INC

12.94%

Shares21.0K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-27.34%

Shares4.2K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

New

Shares45.0K

Event2026-06-30

Filed2026-07-24

WLTH

WEALTHFRONT CORP

New

Shares258.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-59.74%

Shares9.7K

Event2026-06-30

Filed2026-07-24

PINS

PINTEREST INC

0.00%

Shares99.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-73.70%

Shares6.8K

Event2026-06-30

Filed2026-07-24

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares50.5K

Event2026-06-30

Filed2026-07-24

CART

MAPLEBEAR INC

-22.74%

Shares31.9K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

New

Shares56.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-71.28%

Shares4.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

51.74%

Shares1.9K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares14.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-79.65%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-06-30

Filed2026-07-24

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-91.40%

Shares3.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-86.67%

Shares1.5K

Event2026-06-30

Filed2026-07-24

DASH

DOORDASH INC

-10.37%

Shares2.7K

Event2026-06-30

Filed2026-07-24

WVE

WAVE LIFE SCIENCES LTD

0.00%

Shares77.6K

Event2026-06-30

Filed2026-07-24

RDDT

REDDIT INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-60.58%

Shares5.7K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

CMF

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

ETHW

BITWISE ETHEREUM ETF

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-24

IVVD

INVIVYD INC

0.00%

Shares79.9K

Event2026-06-30

Filed2026-07-24

RCKT

ROCKET PHARMACEUTICALS INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

SAMSARA INC Put PutSAMSARA INC1.6M sharesnew addition2026-06-302026-07-24

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC145.4K sharesnew addition2026-06-302026-07-24

SAMSARA INC Put

SAMSARA INC

New

Shares1.6M

Event2026-06-30

Filed2026-07-24

COINBASE GLOBAL INC Put

COINBASE GLOBAL INC

New

Shares145.4K

Event2026-06-30

Filed2026-07-24