Fund Holdings — a16z Perennial Management, L.P.

Total Portfolio Value
$1.24B
Total Bought
$286.40M
Total Sold
$217.40M
Net Transaction
+$69.00M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS69,192147,401+78,20941,346100,8298.15%+59,483
ISHARES TR321,231615,315+294,08431,88961,0154.93%+29,126
VANGUARD TAX-MANAGED FDS377,003667,483+290,48024,15847,4633.84%+23,305
TIDAL TRUST I0726,729+726,729016,1771.31%+16,177
WORLD GOLD TR(GLDM)0198,110+198,110015,7341.27%+15,734
ROBINHOOD MKTS INC(HOOD)494,352469,215-25,13734,25947,0583.81%+12,800
ISHARES INC
CORE MSCI EMKT
0118,984+118,98409,8570.80%+9,857
ISHARES TR45,25051,895+6,64529,55838,8643.14%+9,306
ISHARES TR
US TREAS BD ETF
108,847459,986+351,1392,49410,4780.85%+7,985
ISHARES TR069,075+69,07507,5590.61%+7,559
FIGMA INC(FIG)0407,253+407,25307,3690.60%+7,369
FLEXSHARES TR
MORNSTAR UPSTR
0147,066+147,06607,2470.59%+7,247
GRANITESHARES GOLD TR(BAR)0181,946+181,94607,1920.58%+7,192
BROADCOM INC(AVGO)143,531135,798-7,73344,42451,2984.15%+6,873
ISHARES TR069,775+69,77506,5950.53%+6,595
ISHARES TR058,374+58,37406,4420.52%+6,442
OMADA HEALTH INC(OMDA)192,466334,071+141,6052,3657,3330.59%+4,968
ISHARES TR019,804+19,80404,4970.36%+4,497
AIRBNB INC299,493294,893-4,60037,82042,1993.41%+4,379
ISHARES INC
MSCI EMRG CHN
039,825+39,82504,0740.33%+4,074
AFFIRM HLDGS INC(AFRM)103,22098,020-5,2004,7307,9940.65%+3,264
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
045,008+45,00802,4310.20%+2,431
WEALTHFRONT CORP(WLTH)0258,624+258,62402,3120.19%+2,312
VANGUARD INDEX FDS44,95944,683-27614,42316,5341.34%+2,111
DIGITALOCEAN HLDGS INC(DOCN)18,55220,952+2,4001,5913,2900.27%+1,699
SCHWAB STRATEGIC TR056,000+56,00001,4840.12%+1,484
ISHARES TR03,250+3,25009760.08%+976
CROWDSTRIKE HLDGS INC(CRWD)5,7364,168-1,5682,2393,1810.26%+941
VANGUARD INTL EQUITY INDEX F014,768+14,76808810.07%+881
BERKSHIRE HATHAWAY INC DEL01+107490.06%+749
STATE STR SPDR S&P 500 ETF T(SPY)1,2391,880+6418061,4040.11%+598
REDDIT INC(RDDT)02,471+2,47104300.03%+430
INTEL CORP(INTC)02,600+2,60003530.03%+353
PINTEREST INC(PINS)99,83399,83301,8312,0990.17%+269
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
26,55026,55001,0321,1780.10%+146
DOORDASH INC(DASH)2,9902,680-3104494950.04%+46
ROBLOX CORP(RBLX)113,394118,226+4,8326,4146,4290.52%+15
ISHARES TR4,7104,71002682710.02%+4
ROCKET PHARMACEUTICALS INC(RCKT)11,33511,335041390.00%-2
DISNEY WALT CO(DIS)67,80467,80406,5356,5260.53%-9
INVIVYD INC(IVVD)79,86979,8690104700.01%-34
MAPLEBEAR INC(CART)41,24031,862-9,3781,5451,5080.12%-37
ICL GROUP LTD(ICL)12,8960-12,896670—-67
BITWISE ETHEREUM ETF22,19722,19703332500.02%-83
WAVE LIFE SCIENCES LTD(WVE)77,61977,61905634510.04%-112
ISHARES GOLD TRUST MICRO(IAU)17,07717,07707976830.06%-114
MIZUHO FINANCIAL GROUP INC(MFG)17,8190-17,8191410—-141
AT&T INC(T)6,9390-6,9392010—-201
STEEL DYNAMICS INC(STLD)1,1260-1,1262030—-203
CADENCE DESIGN SYSTEM INC(CDNS)7300-7302030—-203
HUNTINGTON INGALLS INDS INC(HII)5400-5402050—-205
EXPEDITORS INTL WASH INC(EXPD)1,4580-1,4582090—-209
HERSHEY CO(HSY)1,0070-1,0072090—-209
SIMON PPTY GROUP INC NEW(SPG)1,1230-1,1232090—-209
ENI SPA(E)3,7010-3,7012100—-210
AMERICAN TOWER CORP(AMT)1,2370-1,2372130—-213
UNILEVER PLC(UL)3,7900-3,7902160—-216
UBS GROUP AG(UBS)5,6480-5,6482210—-221
BRITISH AMERN TOB PLC(BTI)3,7860-3,7862210—-221
T-MOBILE US INC(TMUS)1,0540-1,0542210—-221
CBOE GLOBAL MKTS INC(CBOE)8030-8032260—-226
FIRSTENERGY CORP(FE)4,4960-4,4962280—-228
NEXTERA ENERGY INC(NEE)2,4600-2,4602280—-228
LOWES COS INC(LOW)9730-9732300—-230
SLB LIMITED(SLB)4,4780-4,4782300—-230
PEPSICO INC(PEP)1,4980-1,4982330—-233
LAM RESEARCH CORP(LRCX)1,1000-1,1002350—-235
AMERICAN INTL GROUP INC3,1240-3,1242350—-235
ONEOK INC NEW(OKE)2,6060-2,6062360—-236
BUNGE GLOBAL SA(BG)1,8520-1,8522360—-236
INTUIT(INTU)5500-5502380—-238
DUKE ENERGY CORP NEW(DUK)1,8470-1,8472420—-242
KINDER MORGAN INC DEL(KMI)7,2430-7,2432430—-243
BITWISE BITCOIN ETF TR(BITB)50,50250,50201,8591,6090.13%-250
SUMITOMO MITSUI FIN GRP INC(SMFG)12,6990-12,6992510—-251
BANCO BILBAO VIZCAYA ARGENTA(BBVA)11,6140-11,6142520—-252
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
9,8500-9,8502530—-253
TOYOTA MOTOR CORP(TM)1,2260-1,2262530—-253
SERVICENOW INC(NOW)2,4750-2,4752590—-259
EBAY INC.(EBAY)2,8860-2,8862630—-263
CUMMINS INC(CMI)4900-4902640—-264
TOTALENERGIES SE(TTE)2,9060-2,9062640—-264
COLGATE PALMOLIVE CO(CL)3,1560-3,1562690—-269
BANCO SANTANDER SA(SAN)23,8590-23,8592690—-269
MCDONALDS CORP(MCD)9050-9052810—-281
PFIZER INC(PFE)10,1180-10,1182840—-284
TEXAS PACIFIC LAND CORPORATI(TPL)6150-6152920—-292
TEXAS INSTRS INC(TXN)1,5090-1,5092930—-293
TJX COS INC NEW(TJX)1,8520-1,8522960—-296
NORTHROP GRUMMAN CORP(NOC)4400-4403000—-300
HOWMET AEROSPACE INC(HWM)1,3210-1,3213040—-304
COMCAST CORP NEW(CCZ)10,9590-10,9593150—-315
QUANTA SVCS INC5840-5843210—-321
PHILLIPS 66(PSX)1,8150-1,8153310—-331
CONOCOPHILLIPS(COP)2,5050-2,5053310—-331
GENERAL MTRS CO(GM)4,6360-4,6363450—-345
MITSUBISHI UFJ FINANCIAL GRO(MUFG)21,1080-21,1083580—-358
MASTERCARD INCORPORATED(MA)7240-7243620—-362
ARISTA NETWORKS INC(ANET)3,0240-3,0243710—-371
SANDISK CORP(SNDK)5900-5903750—-375
Page 1 of 2
a16z Perennial Management, L.P. — 13F Holdings — Q2 2026 | TickerTrail