a16z Perennial Management, L.P.
CIK 2009275 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- 6918009DZ39.10%
- NU17.93%
- HOOD7.02%
- XHLF5.56%
- 7762249RN5.43%
- OKTA4.35%
- 7723429EY3.35%
- META2.00%
- AVGO1.67%
- 6907709SM1.43%
Share classes counted separately87.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.62 pp0.38% → 2.00%Shares +28.09K (+453.44%)
- OKTAWeight decreased · -0.59 pp4.94% → 4.35%Shares +234 (+0.04%)
- IVVWeight decreased · -0.52 pp1.70% → 1.18%Shares +381.11K (+1151.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 6918009DZCOINBASE GLOBAL INCCOM CL A View history and evidence | $493.36M | 39.10% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $226.30M | 17.93% | 14.14M shares | 17.68% → 17.93%+0.25 pp -1.45M (-9.30%) | Reduced | ↗▾ |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $88.61M | 7.02% | 618.87K shares | Prior unavailable +618.87K | New | ↗▾ |
| 04 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $70.18M | 5.56% | 1.39M shares | 5.79% → 5.56%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 7762249RNSAMSARA INCCOM CL A View history and evidence | $68.48M | 5.43% | 1.84M shares | Prior unavailable +1.84M | New | ↗▾ |
| 06 | OKTAOKTA INCCL A View history and evidence | $54.85M | 4.35% | 598.11K shares | 4.94% → 4.35%-0.59 pp +234 (+0.04%) | Added | ↗▾ |
| 07 | 7723429EYAIRBNB INCCOM CL A View history and evidence | $42.21M | 3.35% | 347.63K shares | Prior unavailable +347.63K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.17M | 2.00% | 34.28K shares | 0.38% → 2.00%+1.62 pp +28.09K (+453.44%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $21.13M | 1.67% | 64.05K shares | Prior unavailable +64.05K | New | ↗▾ |
| 10 | 6907709SMDIGITALOCEAN HLDGS INC View history and evidence | $18.05M | 1.43% | 528.35K shares | Prior unavailable +528.35K | New | ↗▾ |
Options overlay 7
$45.17M 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 | |
|---|---|---|---|---|---|
NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | Put | 1.70M | $27.16M | +1.70M | ▾ |
6918009DZCOINBASE GLOBAL INCCOM CL A View history and evidence | Put | 134.80K | $6.70M | +134.80K | ▾ |
HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | Put | 42.50K | $6.09M | +42.50K | ▾ |
3 / 7 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -1,530,352 | -$536.37M | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Put | -238,500 | -$83.59M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -517,105 | -$68.43M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009275 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1307012299
}Research all 141 reported holdings.
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