a16z Perennial Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 1,662,155 | 5,989,876 | +4,327,721 | 58,923,395 | 189,819,170 | 15.79% | +130,895,775 |
| VANGUARD INDEX FDS | 0 | 69,192 | +69,192 | 0 | 41,345,680 | 3.44% | +41,345,680 |
| AMERICAN EXPRESS CO(AXP) | 678 | 116,708 | +116,030 | 250,826 | 35,301,836 | 2.94% | +35,051,010 |
| ISHARES TR | 0 | 321,231 | +321,231 | 0 | 31,888,601 | 2.65% | +31,888,601 |
| ALPHABET INC(GOOG) | 0 | 13,980 | +13,980 | 0 | 4,020,089 | 0.33% | +4,020,089 |
| ISHARES TR US TREAS BD ETF | 0 | 108,847 | +108,847 | 0 | 2,493,685 | 0.21% | +2,493,685 |
| VANGUARD INDEX FDS | 38,259 | 44,959 | +6,700 | 12,827,095 | 14,423,297 | 1.20% | +1,596,202 |
| AIRBNB INC(ABNB)(Put) | 0 | 249,000 | +249,000 | 0 | 1,207,650 | — | +1,207,650 |
| VANGUARD TAX-MANAGED FDS | 377,596 | 377,003 | -593 | 23,588,422 | 24,158,352 | 2.01% | +569,930 |
| OKTA INC(OKTA)(Put) | 0 | 235,800 | +235,800 | 0 | 466,884 | — | +466,884 |
| SAMSARA INC(IOT)(Put) | 0 | 1,321,200 | +1,321,200 | 0 | 462,420 | — | +462,420 |
| ASTRAZENECA PLC(AZN) | 0 | 1,993 | +1,993 | 0 | 393,059 | 0.03% | +393,059 |
| SANDISK CORP(SNDK) | 0 | 590 | +590 | 0 | 374,851 | 0.03% | +374,851 |
| EXXON MOBIL CORP | 6,074 | 6,074 | 0 | 730,945 | 1,030,515 | 0.09% | +299,570 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 615 | +615 | 0 | 291,854 | 0.02% | +291,854 |
| ISHARES TR | 0 | 4,710 | +4,710 | 0 | 267,811 | 0.02% | +267,811 |
| TOTALENERGIES SE(TTE) | 0 | 2,906 | +2,906 | 0 | 264,388 | 0.02% | +264,388 |
| SERVICENOW INC(NOW) | 0 | 2,475 | +2,475 | 0 | 258,761 | 0.02% | +258,761 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 9,850 | +9,850 | 0 | 252,653 | 0.02% | +252,653 |
| UBIQUITI INC(UI) | 1,058 | 1,058 | 0 | 585,444 | 836,127 | 0.07% | +250,683 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,243 | +7,243 | 0 | 242,858 | 0.02% | +242,858 |
| BUNGE GLOBAL SA(BG) | 0 | 1,852 | +1,852 | 0 | 235,574 | 0.02% | +235,574 |
| ONEOK INC NEW(OKE) | 0 | 2,606 | +2,606 | 0 | 235,556 | 0.02% | +235,556 |
| SLB LIMITED(SLB) | 0 | 4,478 | +4,478 | 0 | 230,124 | 0.02% | +230,124 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,460 | +2,460 | 0 | 228,485 | 0.02% | +228,485 |
| ENI SPA(E) | 0 | 3,701 | +3,701 | 0 | 209,514 | 0.02% | +209,514 |
| HERSHEY CO(HSY) | 0 | 1,007 | +1,007 | 0 | 209,345 | 0.02% | +209,345 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 540 | +540 | 0 | 205,146 | 0.02% | +205,146 |
| AT&T INC(T) | 0 | 6,939 | +6,939 | 0 | 201,162 | 0.02% | +201,162 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 27,300 | +27,300 | 0 | 195,195 | — | +195,195 |
| CHEVRON CORPORATION(CVX) | 2,575 | 2,575 | 0 | 392,456 | 532,768 | 0.04% | +140,312 |
| WESTERN DIGITAL CORP(WDC) | 2,011 | 1,771 | -240 | 346,435 | 479,038 | 0.04% | +132,603 |
| JOHNSON &JOHNSON(JNJ) | 3,519 | 3,519 | 0 | 728,257 | 860,184 | 0.07% | +131,927 |
| ASML HLDG NV N Y REGISTRY SHS | 478 | 478 | 0 | 511,393 | 631,357 | 0.05% | +119,964 |
| CATERPILLAR INC(CAT) | 858 | 858 | 0 | 491,522 | 607,859 | 0.05% | +116,337 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,392,000 | 1,392,000 | 0 | 69,948,000 | 70,059,360 | 5.83% | +111,360 |
| GE VERNOVA INC(GEV) | 1,146 | 980 | -166 | 748,991 | 855,442 | 0.07% | +106,451 |
| PHILLIPS 66(PSX) | 1,815 | 1,815 | 0 | 234,208 | 330,657 | 0.03% | +96,449 |
| CONOCOPHILLIPS(COP) | 2,505 | 2,505 | 0 | 234,493 | 330,660 | 0.03% | +96,167 |
| COSTCO WHOLESALE CORPORATION(COST) | 653 | 653 | 0 | 563,108 | 650,669 | 0.05% | +87,561 |
| APPLIED MATLS INC | 1,705 | 1,512 | -193 | 438,168 | 516,786 | 0.04% | +78,618 |
| MAPLEBEAR INC(CART)(Put) | 0 | 32,000 | +32,000 | 0 | 70,400 | — | +70,400 |
| ANALOG DEVICES INC(ADI) | 1,469 | 1,469 | 0 | 398,393 | 467,348 | 0.04% | +68,955 |
| WALMART INC(WMT) | 11,302 | 10,657 | -645 | 1,259,156 | 1,324,452 | 0.11% | +65,296 |
| MICRON TECHNOLOGY INC(MU) | 2,682 | 2,458 | -224 | 765,470 | 830,411 | 0.07% | +64,941 |
| ISHARES GOLD TR(IAU) | 17,077 | 17,077 | 0 | 734,140 | 797,496 | 0.07% | +63,356 |
| GILEAD SCIENCES INC(GILD) | 3,640 | 3,640 | 0 | 446,774 | 507,307 | 0.04% | +60,533 |
| MERCK &CO INC(MRK) | 3,612 | 3,612 | 0 | 380,199 | 434,487 | 0.04% | +54,288 |
| KLA CORP(KLAC) | 373 | 344 | -29 | 453,225 | 506,509 | 0.04% | +53,284 |
| QUANTA SVCS INC | 637 | 584 | -53 | 268,852 | 320,628 | 0.03% | +51,776 |
| ROBINHOOD MKTS INC(Put) | 0 | 14,500 | +14,500 | 0 | 50,750 | — | +50,750 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 250,892 | 300,186 | 0.02% | +49,294 |
| EATON CORP PLC(ETN) | 1,238 | 1,238 | 0 | 394,315 | 442,795 | 0.04% | +48,480 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 474,479 | 516,151 | 0.04% | +41,672 |
| NOVARTIS AG(NVS) | 2,618 | 2,618 | 0 | 360,944 | 399,900 | 0.03% | +38,956 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 120,700 | +120,700 | 0 | 35,003 | — | +35,003 |
| HOWMET AEROSPACE INC(HWM) | 1,321 | 1,321 | 0 | 270,831 | 304,438 | 0.03% | +33,607 |
| MARRIOTT INTL INC NEW(MAR) | 1,951 | 1,951 | 0 | 605,278 | 638,114 | 0.05% | +32,836 |
| RTX CORPORATION(RTX) | 3,418 | 3,418 | 0 | 626,861 | 659,332 | 0.05% | +32,471 |
| PFIZER INC(PFE) | 10,118 | 10,118 | 0 | 251,938 | 284,113 | 0.02% | +32,175 |
| TEXAS INSTRS INC(TXN) | 1,509 | 1,509 | 0 | 261,796 | 292,957 | 0.02% | +31,161 |
| FIRSTENERGY CORP(FE) | 4,496 | 4,496 | 0 | 201,286 | 227,767 | 0.02% | +26,481 |
| DUKE ENERGY CORP NEW(DUK) | 1,847 | 1,847 | 0 | 216,487 | 241,846 | 0.02% | +25,359 |
| CBOE GLOBAL MKTS INC(CBOE) | 803 | 803 | 0 | 201,553 | 225,699 | 0.02% | +24,146 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 21,108 | 21,108 | 0 | 334,773 | 358,203 | 0.03% | +23,430 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,356 | 1,356 | 0 | 389,511 | 412,332 | 0.03% | +22,821 |
| COLGATE PALMOLIVE CO(CL) | 3,156 | 3,156 | 0 | 249,387 | 268,986 | 0.02% | +19,599 |
| PEPSICO INC(PEP) | 1,498 | 1,498 | 0 | 214,993 | 232,624 | 0.02% | +17,631 |
| LAM RESEARCH CORP(LRCX) | 1,290 | 1,100 | -190 | 220,822 | 235,026 | 0.02% | +14,204 |
| NU HLDGS LTD(NU)(Put) | 0 | 1,367,500 | +1,367,500 | 0 | 13,675 | — | +13,675 |
| CUMMINS INC(CMI) | 490 | 490 | 0 | 250,120 | 263,630 | 0.02% | +13,510 |
| PHILIP MORRIS INTL INC(PM) | 2,546 | 2,546 | 0 | 408,378 | 420,956 | 0.04% | +12,578 |
| EBAY INC.(EBAY) | 2,886 | 2,886 | 0 | 251,371 | 262,684 | 0.02% | +11,313 |
| TJX COS INC NEW(TJX) | 1,852 | 1,852 | 0 | 284,486 | 295,764 | 0.02% | +11,278 |
| BANK NEW YORK MELLON CORP | 3,547 | 3,547 | 0 | 411,771 | 420,781 | 0.04% | +9,010 |
| T-MOBILE US INC(TMUS) | 1,054 | 1,054 | 0 | 214,004 | 221,372 | 0.02% | +7,368 |
| BRITISH AMERN TOB PLC(BTI) | 3,786 | 3,786 | 0 | 214,363 | 221,367 | 0.02% | +7,004 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 12,699 | 12,699 | 0 | 245,472 | 250,805 | 0.02% | +5,333 |
| MCDONALDS CORP(MCD) | 905 | 905 | 0 | 276,595 | 281,265 | 0.02% | +4,670 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 15,400 | +15,400 | 0 | 3,850 | — | +3,850 |
| PROCTER &GAMBLE CO(PG) | 3,327 | 3,327 | 0 | 476,792 | 480,552 | 0.04% | +3,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,530 | 3,730 | +200 | 755,985 | 758,794 | 0.06% | +2,809 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,123 | 1,123 | 0 | 207,879 | 209,473 | 0.02% | +1,594 |
| ROCKET PHARMACEUTICALS INC | 11,335 | 11,335 | 0 | 39,786 | 40,579 | 0.00% | +793 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 700 | +700 | 0 | 581 | — | +581 |
| AMERICAN TOWER CORP(AMT) | 1,237 | 1,237 | 0 | 217,180 | 213,481 | 0.02% | -3,699 |
| LOWES COS INC(LOW) | 973 | 973 | 0 | 234,649 | 229,900 | 0.02% | -4,749 |
| STEEL DYNAMICS INC(STLD) | 1,233 | 1,126 | -107 | 208,932 | 202,680 | 0.02% | -6,252 |
| ICL GROUP LTD(ICL) | 12,896 | 12,896 | 0 | 73,636 | 66,801 | 0.01% | -6,835 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,458 | 1,458 | 0 | 217,257 | 208,829 | 0.02% | -8,428 |
| TOYOTA MOTOR CORP(TM) | 1,226 | 1,226 | 0 | 262,438 | 252,666 | 0.02% | -9,772 |
| COMCAST CORP NEW(CCZ) | 10,959 | 10,959 | 0 | 327,565 | 314,633 | 0.03% | -12,932 |
| ADVANTAGE SOLUTIONS INC | 18,867 | 0 | -18,867 | 16,603 | 0 | — | -16,603 |
| CITIGROUP INC(C) | 5,351 | 5,351 | 0 | 624,408 | 606,857 | 0.05% | -17,551 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,550 | 26,550 | 0 | 1,051,114 | 1,031,733 | 0.09% | -19,381 |
| HOME DEPOT INC(HD) | 1,287 | 1,287 | 0 | 442,857 | 423,281 | 0.04% | -19,576 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 730 | 730 | 0 | 228,183 | 202,845 | 0.02% | -25,338 |
| GENERAL MTRS CO(GM) | 4,636 | 4,636 | 0 | 377,000 | 345,382 | 0.03% | -31,618 |
| UNILEVER PLC(UL) | 3,790 | 3,790 | 0 | 247,866 | 215,916 | 0.02% | -31,950 |
| AMERICAN INTL GROUP INC | 3,124 | 3,124 | 0 | 267,258 | 235,081 | 0.02% | -32,177 |