a16z Perennial Management, L.P.
CIK 2009275 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- COIN24.99%
- ABNB21.13%
- XHLF18.24%
- OKTA9.16%
- 6544619KG8.25%
- MUB4.23%
- VTEB3.77%
- 6382249HF2.51%
- MSFT2.48%
- CRM1.89%
Share classes counted separately96.65%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $147.65M | 24.99% | 848.93K shares | Prior unavailable — | — | ↗▾ |
| 02 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $124.82M | 21.13% | 916.84K shares | Prior unavailable — | — | ↗▾ |
| 03 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $107.76M | 18.24% | 2.15M shares | Prior unavailable — | — | ↗▾ |
| 04 | OKTAOKTA INCCL A View history and evidence | $54.13M | 9.16% | 597.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | 6544619KGNU HLDGS LTDORD SHS CL A View history and evidence | $48.74M | 8.25% | 5.85M shares | Prior unavailable — | — | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $25.01M | 4.23% | 228.55K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $22.24M | 3.77% | 435.68K shares | Prior unavailable — | — | ↗▾ |
| 08 | 6382249HFROBLOX CORPCL A View history and evidence | $14.82M | 2.51% | 324.12K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $14.67M | 2.48% | 39.01K shares | Prior unavailable — | — | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $11.14M | 1.89% | 42.33K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$74.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | Put | 441.20K | $60.06M | — | ▾ |
CRMSALESFORCE INC View history and evidence | Put | 28.80K | $7.58M | — | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 19.00K | $7.14M | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009275 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 665504953
}Research all 42 reported holdings.
This page includes 30 of 42 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 42 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2009275","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2009275","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.