A16z-Perennial-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "LYFT",
  "SNOW",
  "ABNB",
  "AFRM",
  "TEAM",
  "RCKT",
  "ADV",
  "BITB",
  "ETHW",
  "IVVD",
  "MUB",
  "META",
  "ROOT",
  "MSFT",
  "NU",
  "IVV",
  "SPY",
  "NOW",
  "WEAV",
  "PGNY",
  "WVE",
  "CRIS",
  null,
  "AMZN",
  null,
  null,
  "VTEB",
  "WDAY",
  "CART",
  "OKTA",
  "OPEN",
  "CRM",
  "RBLX",
  "RDDT",
  "BRK-B",
  "NET",
  "COIN",
  "CRWD",
  "DOCN",
  "DIS",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 44
Total Value: 466687859
Accession Number: 0002009275-25-000006
Form Type: 13F-HR
CIK: a16z-perennial-management-lp
Manager Name: A16z-Perennial-Management-Lp

Data Enrichment

91% identified

40 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $466.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Wave Life Sciences Ltd.

WVE|Y95308105

Shares:77.6K

Value:$627.2K

% of Portfolio:0.1% ($627.2K/$466.7M)

NETFLIX INC

NFLX|64110L106

Shares:562

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$466.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$466.7M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:22.2K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$466.7M)

Atlassian Corp

TEAM|049468101

Shares:1.1K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$466.7M)

Workday, Inc.

WDAY|98138H101

Shares:896

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$466.7M)

Reddit, Inc.

RDDT|75734B100

Shares:1.1K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$466.7M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:3.1K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$466.7M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:11.3K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$466.7M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:50.6K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$466.7M)

Invivyd, Inc.

IVVD|00534A102

Shares:79.9K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$466.7M)

Weave Communications, Inc.

WEAV|94724R108

Shares:3.2K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$466.7M)

7581659QK

Shares:189.5K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$466.7M)

Advantage Solutions Inc.

ADV|00791N102

Shares:18.9K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$466.7M)

Lyft, Inc.

LYFT|55087P104

Shares:2.2K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$466.7M)

CURIS INC

CRIS|231269309

Shares:6.7K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$466.7M)

Progyny, Inc.

PGNY|74340E103

Shares:566

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$466.7M)

Salesforce, Inc.

CRM|79466L302

Shares:28

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$466.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$466.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:6

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$466.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wave Life Sciences Ltd.(WVEcusipY95308105)	77.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$627.2K	0.1% ($627.2K/$466.7M)	QoQ -34.68% (-$333.0K) YoY +30.95% (+$148.3K)
NETFLIX INC(NFLXcusip64110L106)	562	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$466.7M)	QoQ +4.62% (+$23.2K) YoY +53.54% (+$182.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -25.53% (-720) YoY NEW(+2.1K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$466.7M)	QoQ -38.54% (-$205.7K) YoY NEW(+$328.1K)
Bitwise Ethereum ETF(ETHWcusip091955104)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$466.7M)	QoQ -45.26% (-$240.8K) YoY NEW(+$291.2K)
Atlassian Corp(TEAMcusip049468101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$466.7M)	QoQ -12.80% (-$34.8K) YoY +8.76% (+$19.1K)
Workday, Inc.(WDAYcusip98138H101)	896	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$466.7M)	QoQ -9.49% (-$22.0K) YoY -14.37% (-$35.1K)
Reddit, Inc.(RDDTcusip75734B100)	1.1K	QoQ +1580.59% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$466.7M)	QoQ +978.69% (+$107.2K) YoY NEW(+$118.1K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	3.1K	QoQ 0.00% (-0) YoY -96.39% (-82.5K)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$466.7M)	QoQ -1.99% (-$2.1K) YoY -96.84% (-$3.2M)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$466.7M)	QoQ -46.93% (-$66.9K) YoY -75.24% (-$229.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	50.6K	QoQ +1044.16% (+46.2K) YoY +744.93% (+44.6K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$466.7M)	QoQ +629.42% (+$44.5K) YoY +184.43% (+$33.5K)
Invivyd, Inc.(IVVDcusip00534A102)	79.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$466.7M)	QoQ +36.60% (+$13.0K) YoY -86.36% (-$306.3K)
Weave Communications, Inc.(WEAVcusip94724R108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$466.7M)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
(cusip7581659QK)✕	189.5K	QoQ NEW(+189.5K) YoY NEW(+189.5K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$466.7M)	QoQ NEW(+$32.2K) YoY NEW(+$32.2K)
Advantage Solutions Inc.(ADVcusip00791N102)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$466.7M)	QoQ -48.28% (-$26.6K) YoY NEW(+$28.5K)
Lyft, Inc.(LYFTcusip55087P104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$466.7M)	QoQ -7.98% (-$2.3K) YoY -38.65% (-$16.8K)
CURIS INC(CRIScusip231269309)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$466.7M)	QoQ -31.37% (-$6.4K) YoY -80.68% (-$58.3K)
Progyny, Inc.(PGNYcusip74340E103)	566	QoQ NEW(+566) YoY NEW(+566)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$466.7M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Salesforce, Inc.(CRMcusip79466L302)	28	QoQ 0.00% (-0) YoY -99.79% (-13.5K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$466.7M)	QoQ -19.73% (-$1.8K) YoY -99.81% (-$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$466.7M)	QoQ +17.49% (+$793) YoY +26.65% (+$1.1K)
ServiceNow, Inc.(NOWcusip81762P102)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$466.7M)	QoQ -24.90% (-$1.6K) YoY +4.43% (+$203)