Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Coinbase Global Inc.COM CL A | COM CL A | $215M | 17.4% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $193M | 15.6% |
| Samsara Inc.COM CL A | COM CL A | $173M | 14.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $101M | 8.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $61M | 4.9% |
| Broadcom Inc.COM | COM | $51.3M | 4.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $47.5M | 3.8% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $47.1M | 3.8% |
| Airbnb Inc.COM CL A | COM CL A | $42.2M | 3.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $38.9M | 3.1% |
| Meta Platforms Inc.CL A | CL A | $28.8M | 2.3% |
| American Express COCOM | COM | $20.2M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.5M | 1.3% |
| Tidal Trust IRPAR RISK PARI | RPAR RISK PARI | $16.2M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $15.7M | 1.3% |
| Okta Inc.CL A | CL A | $14.1M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $11M | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $10.5M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.86M | 0.8% |
| Revolution Medicines Inc.COM | COM | $9.64M | 0.8% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $7.99M | 0.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $7.56M | 0.6% |
| Figma Inc.CLASS A COM STK | CLASS A COM STK | $7.37M | 0.6% |
| Omada Health Inc.COM | COM | $7.33M | 0.6% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $7.25M | 0.6% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $7.19M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $6.6M | 0.5% |
| Disney Walt COCOM | COM | $6.53M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $6.44M | 0.5% |
| Roblox Corp.CL A | CL A | $6.43M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.5M | 0.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.07M | 0.3% |
| Digitalocean Hldgs Inc.COM | COM | $3.29M | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.18M | 0.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.43M | 0.2% |
| Wealthfront Corp.COM | COM | $2.31M | 0.2% |
| Amazon Com Inc.COM | COM | $2.31M | 0.2% |
| Pinterest Inc.CL A | CL A | $2.1M | 0.2% |
| Apple Inc.COM | COM | $1.96M | 0.2% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $1.61M | 0.1% |
| Maplebear Inc.COM | COM | $1.51M | 0.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.48M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.4M | 0.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.18M | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $976K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $881K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $861K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $683K | 0.1% |
Coinbase Global Inc.COM CL A$215M
- Class
- COM CL A
- Share
- 17.4%
NU Hldgs LtdORD SHS CL A$193M
- Class
- ORD SHS CL A
- Share
- 15.6%
Samsara Inc.COM CL A$173M
- Class
- COM CL A
- Share
- 14.0%
Vanguard Index FdsS&P 500 ETF SHS$101M
- Class
- S&P 500 ETF SHS
- Share
- 8.2%
iShares TRCORE US AGGBD ET$61M
- Class
- CORE US AGGBD ET
- Share
- 4.9%
Broadcom Inc.COM$51.3M
- Class
- COM
- Share
- 4.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$47.5M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
Robinhood Mkts Inc.COM CL A$47.1M
- Class
- COM CL A
- Share
- 3.8%
Airbnb Inc.COM CL A$42.2M
- Class
- COM CL A
- Share
- 3.4%
iShares TRCORE S&P500 ETF$38.9M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Meta Platforms Inc.CL A$28.8M
- Class
- CL A
- Share
- 2.3%
American Express COCOM$20.2M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$16.5M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Tidal Trust IRPAR RISK PARI$16.2M
- Class
- RPAR RISK PARI
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$15.7M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
Okta Inc.CL A$14.1M
- Class
- CL A
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$11M
- Class
- HENDRSON AAA CL
- Share
- 0.9%
iShares TRUS TREAS BD ETF$10.5M
- Class
- US TREAS BD ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$9.86M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Revolution Medicines Inc.COM$9.64M
- Class
- COM
- Share
- 0.8%
Affirm Hldgs Inc.COM CL A$7.99M
- Class
- COM CL A
- Share
- 0.6%
iShares TRTIPS BD ETF$7.56M
- Class
- TIPS BD ETF
- Share
- 0.6%
Figma Inc.CLASS A COM STK$7.37M
- Class
- CLASS A COM STK
- Share
- 0.6%
Omada Health Inc.COM$7.33M
- Class
- COM
- Share
- 0.6%
Flexshares TRMORNSTAR UPSTR$7.25M
- Class
- MORNSTAR UPSTR
- Share
- 0.6%
Graniteshares Gold TRSHS BEN INT$7.19M
- Class
- SHS BEN INT
- Share
- 0.6%
iShares TRMBS ETF$6.6M
- Class
- MBS ETF
- Share
- 0.5%
Disney Walt COCOM$6.53M
- Class
- COM
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$6.44M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
Roblox Corp.CL A$6.43M
- Class
- CL A
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$4.5M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
iShares Inc.MSCI EMRG CHN$4.07M
- Class
- MSCI EMRG CHN
- Share
- 0.3%
Digitalocean Hldgs Inc.COM$3.29M
- Class
- COM
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$3.18M
- Class
- CL A
- Share
- 0.3%
Dimensional ETF TrustINTERNATNAL VAL$2.43M
- Class
- INTERNATNAL VAL
- Share
- 0.2%
Wealthfront Corp.COM$2.31M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$2.31M
- Class
- COM
- Share
- 0.2%
Pinterest Inc.CL A$2.1M
- Class
- CL A
- Share
- 0.2%
Apple Inc.COM$1.96M
- Class
- COM
- Share
- 0.2%
Bitwise Bitcoin ETF TRSHS BEN INT$1.61M
- Class
- SHS BEN INT
- Share
- 0.1%
Maplebear Inc.COM$1.51M
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS TIPS ETF$1.48M
- Class
- US TIPS ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.4M
- Class
- TR UNIT
- Share
- 0.1%
Dimensional ETF TrustUS COR EQU 2 ETF$1.18M
- Class
- US COR EQU 2 ETF
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$976K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$881K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$861K
- Class
- CAP STK CL C
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
iShares Gold Trust MicroSHS REPSTG UN TR$683K
- Class
- SHS REPSTG UN TR
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009275
- File number
- 028-23598
- Options
- 0 call, 2 put
- In the 25 largest
- 93.8%
- Prior quarter
- $1.2B at 31 March 2026
- Positions opened
- 21
- Positions closed
- 110
Common questions
What are A16z Perennial Management’s 13F holdings worth?
$1.24 billion across 63 positions for the quarter ended 30 June 2026.
What is A16z Perennial Management’s largest 13F holding?
COINBASE GLOBAL INC (COM CL A) was the largest position at $215 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is A16z Perennial Management’s 13F portfolio?
The ten largest positions accounted for 78.4% of reported value and the twenty-five largest for 93.8%, across 63 positions as of 30 June 2026.
Does Form 13F show everything A16z Perennial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does A16z Perennial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.