AFFIRM HOLDINGS INC · CUSIP 00827B106 · CIK 2009275
As of 2026-06-30, a16z Perennial Management, L.P. reported 98.02K AFRM (shares), valued at $7.99M, or 0.65% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 5.04%; reported value increased 69.01%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 98,020 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.39% | 103,220 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.61% | 103,220 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.08% | 13,260 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.49% | 86,520 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.59% | 104,220 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.90% | 127,520 | SEC filing ↗Filed Feb 6, 2025Amended |
| Q3 2024 | 0.69% | 136,520 | SEC filing ↗Filed Feb 7, 2025Amended |
| Q2 2024 | 0.57% | 175,120 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q1 2024 | 0.67% | 192,535 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.19% | 22,535 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.19% | 22,535 | $1.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.67% | 192,535 | $7.17M | Shares increased 754.38%; reported value increased 547.83%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.57% | 175,120 | $5.29M | Shares decreased 9.05%; reported value decreased 26.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q3 2024 | 0.69% | 136,520 | $5.57M | Shares decreased 22.04%; reported value increased 5.34%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q4 2024 | 0.90% | 127,520 | $7.77M | Shares decreased 6.59%; reported value increased 39.36%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.59% | 104,220 | $4.71M | Shares decreased 18.27%; reported value decreased 39.35%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.49% | 86,520 | $5.98M | Shares decreased 16.98%; reported value increased 27.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.08% | 13,260 | $969.04K | Shares decreased 84.67%; reported value decreased 83.80%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.61% | 103,220 | $7.68M | Shares increased 678.43%; reported value increased 692.81%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.39% | 103,220 | $4.73M | Shares unchanged; reported value decreased 38.44%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.65% | 98,020 | $7.99M | Shares decreased 5.04%; reported value increased 69.01%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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