a16z Perennial Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC | 0 | 5,989,876 | +5,989,876 | 0 | 189,819,170 | — | +189,819,170 |
| VANGUARD INDEX FDS | 0 | 69,192 | +69,192 | 0 | 41,345,680 | — | +41,345,680 |
| AMERICAN EXPRESS CO | 0 | 116,708 | +116,708 | 0 | 35,301,836 | — | +35,301,836 |
| ISHARES TR | 0 | 321,231 | +321,231 | 0 | 31,888,601 | — | +31,888,601 |
| ALPHABET INC | 0 | 13,980 | +13,980 | 0 | 4,020,089 | — | +4,020,089 |
| ISHARES TR | 0 | 108,847 | +108,847 | 0 | 2,493,685 | — | +2,493,685 |
| VANGUARD INDEX FDS | 0 | 44,959 | +44,959 | 0 | 14,423,297 | — | +14,423,297 |
| AIRBNB INC(Put) | 0 | 249,000 | +249,000 | 0 | 1,207,650 | — | +1,207,650 |
| VANGUARD TAX-MANAGED FDS | 0 | 377,003 | +377,003 | 0 | 24,158,352 | — | +24,158,352 |
| OKTA INC(Put) | 0 | 235,800 | +235,800 | 0 | 466,884 | — | +466,884 |
| SAMSARA INC(Put) | 0 | 1,321,200 | +1,321,200 | 0 | 462,420 | — | +462,420 |
| ASTRAZENECA PLC | 0 | 1,993 | +1,993 | 0 | 393,059 | — | +393,059 |
| SANDISK CORP | 0 | 590 | +590 | 0 | 374,851 | — | +374,851 |
| EXXON MOBIL CORP | 0 | 6,074 | +6,074 | 0 | 1,030,515 | — | +1,030,515 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 615 | +615 | 0 | 291,854 | — | +291,854 |
| ISHARES TR | 0 | 4,710 | +4,710 | 0 | 267,811 | — | +267,811 |
| TOTALENERGIES SE | 0 | 2,906 | +2,906 | 0 | 264,388 | — | +264,388 |
| SERVICENOW INC | 0 | 2,475 | +2,475 | 0 | 258,761 | — | +258,761 |
| SERIES PORTFOLIOS TR | 0 | 9,850 | +9,850 | 0 | 252,653 | — | +252,653 |
| UBIQUITI INC | 0 | 1,058 | +1,058 | 0 | 836,127 | — | +836,127 |
| KINDER MORGAN INC DEL | 0 | 7,243 | +7,243 | 0 | 242,858 | — | +242,858 |
| BUNGE GLOBAL SA | 0 | 1,852 | +1,852 | 0 | 235,574 | — | +235,574 |
| ONEOK INC NEW | 0 | 2,606 | +2,606 | 0 | 235,556 | — | +235,556 |
| SLB LIMITED | 0 | 4,478 | +4,478 | 0 | 230,124 | — | +230,124 |
| NEXTERA ENERGY INC | 0 | 2,460 | +2,460 | 0 | 228,485 | — | +228,485 |
| ENI SPA | 0 | 3,701 | +3,701 | 0 | 209,514 | — | +209,514 |
| HERSHEY CO | 0 | 1,007 | +1,007 | 0 | 209,345 | — | +209,345 |
| HUNTINGTON INGALLS INDS INC | 0 | 540 | +540 | 0 | 205,146 | — | +205,146 |
| AT&T INC | 0 | 6,939 | +6,939 | 0 | 201,162 | — | +201,162 |
| REVOLUTION MEDICINES INC(Put) | 0 | 27,300 | +27,300 | 0 | 195,195 | — | +195,195 |
| CHEVRON CORPORATION | 0 | 2,575 | +2,575 | 0 | 532,768 | — | +532,768 |
| WESTERN DIGITAL CORP | 0 | 1,771 | +1,771 | 0 | 479,038 | — | +479,038 |
| JOHNSON &JOHNSON | 0 | 3,519 | +3,519 | 0 | 860,184 | — | +860,184 |
| ASML HLDG NV | 0 | 478 | +478 | 0 | 631,357 | — | +631,357 |
| CATERPILLAR INC | 0 | 858 | +858 | 0 | 607,859 | — | +607,859 |
| BONDBLOXX ETF TRUST | 0 | 1,392,000 | +1,392,000 | 0 | 70,059,360 | — | +70,059,360 |
| GE VERNOVA INC | 0 | 980 | +980 | 0 | 855,442 | — | +855,442 |
| PHILLIPS 66 | 0 | 1,815 | +1,815 | 0 | 330,657 | — | +330,657 |
| CONOCOPHILLIPS | 0 | 2,505 | +2,505 | 0 | 330,660 | — | +330,660 |
| COSTCO WHOLESALE CORPORATION | 0 | 653 | +653 | 0 | 650,669 | — | +650,669 |
| APPLIED MATLS INC | 0 | 1,512 | +1,512 | 0 | 516,786 | — | +516,786 |
| MAPLEBEAR INC(Put) | 0 | 32,000 | +32,000 | 0 | 70,400 | — | +70,400 |
| ANALOG DEVICES INC | 0 | 1,469 | +1,469 | 0 | 467,348 | — | +467,348 |
| WALMART INC | 0 | 10,657 | +10,657 | 0 | 1,324,452 | — | +1,324,452 |
| MICRON TECHNOLOGY INC | 0 | 2,458 | +2,458 | 0 | 830,411 | — | +830,411 |
| ISHARES GOLD TR | 0 | 17,077 | +17,077 | 0 | 797,496 | — | +797,496 |
| GILEAD SCIENCES INC | 0 | 3,640 | +3,640 | 0 | 507,307 | — | +507,307 |
| MERCK &CO INC | 0 | 3,612 | +3,612 | 0 | 434,487 | — | +434,487 |
| KLA CORP | 0 | 344 | +344 | 0 | 506,509 | — | +506,509 |
| QUANTA SVCS INC | 0 | 584 | +584 | 0 | 320,628 | — | +320,628 |
| ROBINHOOD MKTS INC(Put) | 0 | 14,500 | +14,500 | 0 | 50,750 | — | +50,750 |
| NORTHROP GRUMMAN CORP | 0 | 440 | +440 | 0 | 300,186 | — | +300,186 |
| EATON CORP PLC | 0 | 1,238 | +1,238 | 0 | 442,795 | — | +442,795 |
| COCA COLA CO | 0 | 6,787 | +6,787 | 0 | 516,151 | — | +516,151 |
| NOVARTIS AG | 0 | 2,618 | +2,618 | 0 | 399,900 | — | +399,900 |
| COINBASE GLOBAL INC(Put) | 0 | 120,700 | +120,700 | 0 | 35,003 | — | +35,003 |
| HOWMET AEROSPACE INC | 0 | 1,321 | +1,321 | 0 | 304,438 | — | +304,438 |
| MARRIOTT INTL INC NEW | 0 | 1,951 | +1,951 | 0 | 638,114 | — | +638,114 |
| RTX CORPORATION | 0 | 3,418 | +3,418 | 0 | 659,332 | — | +659,332 |
| PFIZER INC | 0 | 10,118 | +10,118 | 0 | 284,113 | — | +284,113 |
| TEXAS INSTRS INC | 0 | 1,509 | +1,509 | 0 | 292,957 | — | +292,957 |
| FIRSTENERGY CORP | 0 | 4,496 | +4,496 | 0 | 227,767 | — | +227,767 |
| DUKE ENERGY CORP NEW | 0 | 1,847 | +1,847 | 0 | 241,846 | — | +241,846 |
| CBOE GLOBAL MKTS INC | 0 | 803 | +803 | 0 | 225,699 | — | +225,699 |
| MITSUBISHI UFJ FINANCIAL GRO | 0 | 21,108 | +21,108 | 0 | 358,203 | — | +358,203 |
| HILTON WORLDWIDE HLDGS INC | 0 | 1,356 | +1,356 | 0 | 412,332 | — | +412,332 |
| COLGATE PALMOLIVE CO | 0 | 3,156 | +3,156 | 0 | 268,986 | — | +268,986 |
| PEPSICO INC | 0 | 1,498 | +1,498 | 0 | 232,624 | — | +232,624 |
| LAM RESEARCH CORP | 0 | 1,100 | +1,100 | 0 | 235,026 | — | +235,026 |
| NU HLDGS LTD(Put) | 0 | 1,367,500 | +1,367,500 | 0 | 13,675 | — | +13,675 |
| CUMMINS INC | 0 | 490 | +490 | 0 | 263,630 | — | +263,630 |
| PHILIP MORRIS INTL INC | 0 | 2,546 | +2,546 | 0 | 420,956 | — | +420,956 |
| EBAY INC. | 0 | 2,886 | +2,886 | 0 | 262,684 | — | +262,684 |
| TJX COS INC NEW | 0 | 1,852 | +1,852 | 0 | 295,764 | — | +295,764 |
| BANK NEW YORK MELLON CORP | 0 | 3,547 | +3,547 | 0 | 420,781 | — | +420,781 |
| T-MOBILE US INC | 0 | 1,054 | +1,054 | 0 | 221,372 | — | +221,372 |
| BRITISH AMERN TOB PLC | 0 | 3,786 | +3,786 | 0 | 221,367 | — | +221,367 |
| SUMITOMO MITSUI FIN GRP INC | 0 | 12,699 | +12,699 | 0 | 250,805 | — | +250,805 |
| MCDONALDS CORP | 0 | 905 | +905 | 0 | 281,265 | — | +281,265 |
| DIGITALOCEAN HLDGS INC(Put) | 0 | 15,400 | +15,400 | 0 | 3,850 | — | +3,850 |
| PROCTER &GAMBLE CO | 0 | 3,327 | +3,327 | 0 | 480,552 | — | +480,552 |
| ADVANCED MICRO DEVICES INC | 0 | 3,730 | +3,730 | 0 | 758,794 | — | +758,794 |
| SIMON PPTY GROUP INC NEW | 0 | 1,123 | +1,123 | 0 | 209,473 | — | +209,473 |
| ROCKET PHARMACEUTICALS INC | 0 | 11,335 | +11,335 | 0 | 40,579 | — | +40,579 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 700 | +700 | 0 | 581 | — | +581 |
| AMERICAN TOWER CORP | 0 | 1,237 | +1,237 | 0 | 213,481 | — | +213,481 |
| LOWES COS INC | 0 | 973 | +973 | 0 | 229,900 | — | +229,900 |
| STEEL DYNAMICS INC | 0 | 1,126 | +1,126 | 0 | 202,680 | — | +202,680 |
| ICL GROUP LTD | 0 | 12,896 | +12,896 | 0 | 66,801 | — | +66,801 |
| EXPEDITORS INTL WASH INC | 0 | 1,458 | +1,458 | 0 | 208,829 | — | +208,829 |
| TOYOTA MOTOR CORP | 0 | 1,226 | +1,226 | 0 | 252,666 | — | +252,666 |
| COMCAST CORP NEW | 0 | 10,959 | +10,959 | 0 | 314,633 | — | +314,633 |
| ADVANTAGE SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC | 0 | 5,351 | +5,351 | 0 | 606,857 | — | +606,857 |
| DIMENSIONAL ETF TRUST | 0 | 26,550 | +26,550 | 0 | 1,031,733 | — | +1,031,733 |
| HOME DEPOT INC | 0 | 1,287 | +1,287 | 0 | 423,281 | — | +423,281 |
| CADENCE DESIGN SYSTEM INC | 0 | 730 | +730 | 0 | 202,845 | — | +202,845 |
| GENERAL MTRS CO | 0 | 4,636 | +4,636 | 0 | 345,382 | — | +345,382 |
| UNILEVER PLC | 0 | 3,790 | +3,790 | 0 | 215,916 | — | +215,916 |
| AMERICAN INTL GROUP INC | 0 | 3,124 | +3,124 | 0 | 235,081 | — | +235,081 |