aP
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a16z Perennial Management, L.P.13F | |
| a16z Perennial Management, L.P. | |
| Last update 2025-05-07 | 49 Stocks (5 new) |
| Value $871.00 Mil | Turnover 13 % |
a16z Perennial Management, L.P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 1,599,762 | 275,527.0 | -51.26% | 31.620 | -23.61% | 0.630 | +94.58% | +59.77% | 101,041.5 | Capital Markets | |
NU | Nu Holdings Ltd | 15,942,500 | 163,251.2 | +4.30% | 18.740 | +0.77% | 0.330 | +8.51% | +23.07% | 61,511.2 | Banks | |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 1,392,000 | 70,094.2 | New Holding | 8.050 | +8.05% | 4.830 | +0.93% | +2.24% | 1,749.8 | ||
ABNB | Airbnb Inc | 540,805 | 64,604.6 | +1.53% | 7.420 | +0.11% | 0.090 | +16.36% | +7.77% | 87,409.7 | Travel & Leisure | |
OKTA | Okta Inc | 597,873 | 62,908.2 | -50.00% | 7.220 | -2.67% | 0.340 | -3.59% | +24.23% | 17,137.9 | Software | |
COIN
PUT
| Coinbase Global Inc | 309,100 | 53,236.3 | 0% | 6.110 | 0% | 0.120 | +94.58% | +59.77% | 101,041.5 | Capital Markets | |
HOOD | Robinhood Markets Inc | 782,407 | 32,563.8 | -54.45% | 3.740 | -1.97% | 0.090 | +111.69% | +173.56% | 89,950.1 | Capital Markets | |
MUB | iShares National Muni Bond ETF | 226,366 | 23,637.0 | New Holding | 2.710 | +2.71% | 0.060 | +0.42% | -1.32% | 37,825.3 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 435,683 | 21,618.6 | -50.00% | 2.480 | -1.24% | 0.060 | +0.28% | -1.65% | 35,654.2 | ||
IOT | Samsara Inc | 553,597 | 21,219.4 | -59.29% | 2.440 | -1.99% | 0.100 | -2.80% | -12.75% | 21,703.1 | Software |
a16z Perennial Management, L.P.'s Historical Top Holdings Breakdowns
a16z Perennial Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 2025-03-31 | Reduce Reduce | -23.61% | 172.23 ($242.13) 301.3 | $396.70 | 63.84% | Reduce -51.26% | 1,599,762 | -1,682,162 | |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 2025-03-31 | New Buy New Buy | +8.05% | 50.18 ($50.26) 50.35 | $50.30 | 0.07% | New holding | 1,392,000 | 1,392,000 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | New Buy New Buy | +2.71% | 104.71 ($106.35) 107.68 | $103.49 | -2.69% | New holding | 226,366 | 226,366 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.70% | 55.93 ($56.83) 57.46 | $55.27 | -2.75% | Sold Out | 0 | -452,732 | |
OKTA | Okta Inc | 2025-03-31 | Reduce Reduce | -2.67% | 78.83 ($97.68) 116.72 | $97.89 | 0.21% | Reduce -50% | 597,873 | -597,873 | |
IOT | Samsara Inc | 2025-03-31 | Reduce Reduce | -1.99% | 34.06 ($46.57) 60.96 | $38.12 | -18.14% | Reduce -59.29% | 553,597 | -806,397 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -1.97% | 35.63 ($47.54) 65.28 | $101.93 | 114.41% | Reduce -54.45% | 782,407 | -935,133 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -1.24% | 49.25 ($50.03) 50.66 | $48.50 | -3.06% | Reduce -50% | 435,683 | -435,683 | |
RBLX | Roblox Corp | 2025-03-31 | Reduce Reduce | -0.98% | 53.77 ($62.86) 75.47 | $118.12 | 87.91% | Reduce -63.74% | 170,753 | -300,153 | |
NU | Nu Holdings Ltd | 2025-03-31 | Add Add | +0.77% | 10.12 ($11.82) 13.95 | $12.75 | 7.87% | Add 4.3% | 15,942,500 | 657,000 |
a16z Perennial Management, L.P. Total Holding History ($B)
a16z Perennial Management, L.P.'s Asset Allocation
a16z Perennial Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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a16z Perennial Management, L.P.'s Hypothetical Growth since 2025-03-31
a16z Perennial Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
a16z Perennial Management, L.P.'s Holdings Heat Map
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a16z Perennial Management, L.P.'s Holdings Bubble Chart
a16z Perennial Management, L.P. News
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