A16z Perennial Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009275

Type: FundHoldings: 44Value: $466.7MLatest: 2025Q1

a16z Perennial Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Nu Holdings Ltd.

NU|G6683N103

Shares:15.9M

Value:$163.3M

% of Portfolio:35.0% ($163.3M/$466.7M)

09789C788

Shares:1.4M

Value:$70.1M

% of Portfolio:15.0% ($70.1M/$466.7M)

Okta, Inc.

OKTA|679295105

Shares:597.9K

Value:$62.9M

% of Portfolio:13.5% ($62.9M/$466.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:309.1K

Value:$53.2M

% of Portfolio:11.4% ($53.2M/$466.7M)

464288414

MUB|464288414

Shares:221.7K

Value:$23.4M

% of Portfolio:5.0% ($23.4M/$466.7M)

922907746

VTEB|922907746

Shares:435.7K

Value:$21.6M

% of Portfolio:4.6% ($21.6M/$466.7M)

464287200

IVV|464287200

Shares:33.1K

Value:$20.0M

% of Portfolio:4.3% ($20.0M/$466.7M)

Airbnb, Inc.

ABNB|009066101

Shares:108.6K

Value:$13.0M

% of Portfolio:2.8% ($13.0M/$466.7M)

Maplebear Inc.

CART|565394103

Shares:227.8K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$466.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$466.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:104.2K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$466.7M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$466.7M)

PINTEREST, INC.

PINS|72352L106

Shares:98.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$466.7M)

47103U753

Shares:37.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$466.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$466.7M)

Roblox Corp

RBLX|771049103

Shares:28.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$466.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$466.7M)

7368599RR

Shares:306.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$466.7M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:16.0K

Value:$716.3K

% of Portfolio:0.2% ($716.3K/$466.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$466.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	15.9M	QoQ +4.29% (+657.0K) YoY NEW(+15.9M)	All Managers (Combined)	$163.3M	35.0% ($163.3M/$466.7M)	QoQ +3.09% (+$4.9M) YoY NEW(+$163.3M)
(cusip09789C788)✕	1.4M	QoQ NEW(+1.4M) YoY -24.50% (-451.8K)	All Managers (Combined)	$70.1M	15.0% ($70.1M/$466.7M)	QoQ NEW(+$70.1M) YoY -24.43% (-$22.7M)
Okta, Inc.(OKTAcusip679295105)	597.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.9M	13.5% ($62.9M/$466.7M)	QoQ +33.52% (+$15.8M) YoY +0.57% (+$358.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	309.1K	QoQ -81.16% (-1.3M) YoY -83.67% (-1.6M)	All Managers (Combined)	$53.2M	11.4% ($53.2M/$466.7M)	QoQ -86.93% (-$354.2M) YoY -89.39% (-$448.7M)
(MUBcusip464288414)	221.7K	QoQ NEW(+221.7K) YoY 0.00% (-0)	All Managers (Combined)	$23.4M	5.0% ($23.4M/$466.7M)	QoQ NEW(+$23.4M) YoY -2.00% (-$478.8K)
(VTEBcusip922907746)	435.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.6M	4.6% ($21.6M/$466.7M)	QoQ -1.01% (-$222.2K) YoY -1.93% (-$427.0K)
(IVVcusip464287200)	33.1K	QoQ 0.00% (+0) YoY NEW(+33.1K)	All Managers (Combined)	$20.0M	4.3% ($20.0M/$466.7M)	QoQ +2.78% (+$541.8K) YoY NEW(+$20.0M)
Airbnb, Inc.(ABNBcusip009066101)	108.6K	QoQ -79.61% (-424.0K) YoY -85.00% (-615.6K)	All Managers (Combined)	$13.0M	2.8% ($13.0M/$466.7M)	QoQ -81.46% (-$57.0M) YoY -89.14% (-$106.5M)
Maplebear Inc.(CARTcusip565394103)	227.8K	QoQ +2.73% (-6.1K) YoY +102530.18% (+227.6K)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$466.7M)	QoQ -1.06% (-$97.8K) YoY +109690.98% (+$9.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ +147500.00% (+17.7K) YoY -11.49% (-2.3K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$466.7M)	QoQ +131353.30% (+$6.6M) YoY -21.02% (-$1.8M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	104.2K	QoQ -18.27% (-23.3K) YoY -45.86% (-88.3K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$466.7M)	QoQ -39.35% (-$3.1M) YoY -34.34% (-$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$466.7M)	QoQ -1.56% (-$56.7K) YoY +18.69% (+$562.3K)
PINTEREST, INC.(PINScusip72352L106)	98.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$466.7M)	QoQ +6.89% (+$196.9K) YoY -10.58% (-$361.4K)
(cusip47103U753)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$466.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$466.7M)	QoQ -13.27% (-$277.3K) YoY +5.47% (+$94.1K)
Roblox Corp(RBLXcusip771049103)	28.0K	QoQ -88.10% (-207.5K) YoY NEW(+28.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$466.7M)	QoQ -88.01% (-$12.0M) YoY NEW(+$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$466.7M)	QoQ +3.04% (+$46.2K) YoY +9.97% (+$142.0K)
(cusip7368599RR)✕	306.0K	QoQ NEW(+306.0K) YoY NEW(+306.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$466.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$716.3K	0.2% ($716.3K/$466.7M)	QoQ -11.74% (-$95.3K) YoY NEW(+$716.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$466.7M)	QoQ -4.55% (-$33.1K) YoY +6.94% (+$45.0K)