Fund Holdings — a16z Perennial Management, L.P.

Total Portfolio Value
$1.26B
Total Bought
$887.58M
Total Sold
$839.12M
Net Transaction
+$48.46M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
COINBASE GLOBAL INC01,461,839+1,461,8390493,35639.10%+493,356
ROBINHOOD MKTS INC(HOOD)0618,867+618,867088,6097.02%+88,609
SAMSARA INC01,838,292+1,838,292068,4765.43%+68,476
AIRBNB INC0347,635+347,635042,2103.35%+42,210
BROADCOM INC(AVGO)064,048+64,048021,1301.67%+21,130
META PLATFORMS INC(META)6,19434,280+28,0864,57225,1752.00%+20,603
DIGITALOCEAN HLDGS INC0528,352+528,352018,0491.43%+18,049
NU HLDGS LTD(NU)15,585,20014,135,100-1,450,100213,829226,30317.93%+12,474
PINTEREST INC0248,099+248,09907,9810.63%+7,981
ISHARES INC
MSCI JAPAN ETF
0118,984+118,98407,8430.62%+7,843
NVIDIA CORPORATION(NVDA)041,235+41,23507,6940.61%+7,694
VANGUARD INDEX FDS021,672+21,67207,1120.56%+7,112
GRANITESHARES GOLD TR(BAR)0181,946+181,94606,9250.55%+6,925
APPLE INC(AAPL)019,086+19,08604,8600.39%+4,860
AMAZON COM INC(AMZN)9,52028,324+18,8042,0896,2190.49%+4,131
ALPHABET INC(GOOG)015,658+15,65803,8060.30%+3,806
ALPHABET INC(GOOG)012,200+12,20002,9710.24%+2,971
VANGUARD TAX-MANAGED FDS048,840+48,84002,9260.23%+2,926
BERKSHIRE HATHAWAY INC DEL104,595+4,58552,3100.18%+2,305
TESLA INC(TSLA)03,878+3,87801,7250.14%+1,725
PALANTIR TECHNOLOGIES INC(PLTR)07,921+7,92101,4450.11%+1,445
GE AEROSPACE(GE)03,933+3,93301,1830.09%+1,183
JPMORGAN CHASE &CO.(JPM)03,704+3,70401,1680.09%+1,168
ORACLE CORP(ORCL)04,066+4,06601,1440.09%+1,144
WALMART INC(WMT)010,830+10,83001,1160.09%+1,116
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
026,550+26,55001,0240.08%+1,024
GOLDMAN SACHS GROUP INC(GS)01,276+1,27601,0160.08%+1,016
NETFLIX INC(NFLX)5621,464+9027531,7550.14%+1,003
ELI LILLY &CO(LLY)01,201+1,20109160.07%+916
SPDR S&P 500 ETF TR(SPY)01,239+1,23908250.07%+825
MORGAN STANLEY(MS)05,175+5,17508230.07%+823
AON PLC(AON)02,304+2,30408220.07%+822
ADVANCED MICRO DEVICES INC(AMD)04,918+4,91807960.06%+796
DOORDASH INC(DASH)13,59015,049+1,4593,3504,0930.32%+743
UBIQUITI INC(UI)01,058+1,05806990.06%+699
EXXON MOBIL CORP05,962+5,96206720.05%+672
JOHNSON &JOHNSON(JNJ)03,573+3,57306630.05%+663
UNITEDHEALTH GROUP INC(UNH)01,889+1,88906520.05%+652
CONFLUENT INC031,332+31,33206200.05%+620
COSTCO WHSL CORP NEW(COST)0656+65606070.05%+607
GE VERNOVA INC(GEV)0970+97005960.05%+596
CAPITAL ONE FINL CORP(COF)02,774+2,77405900.05%+590
RTX CORPORATION(RTX)03,517+3,51705890.05%+589
ABBVIE INC(ABBV)02,510+2,51005810.05%+581
WELLS FARGO CO NEW(WFC)06,584+6,58405520.04%+552
CITIGROUP INC(C)05,435+5,43505520.04%+552
VISA INC(V)01,551+1,55105290.04%+529
HOME DEPOT INC(HD)01,292+1,29205240.04%+524
SALESFORCE INC(CRM)02,125+2,12505040.04%+504
MARRIOTT INTL INC NEW(MAR)01,929+1,92905020.04%+502
PROCTER AND GAMBLE CO(PG)03,245+3,24504990.04%+499
ARISTA NETWORKS INC(ANET)03,188+3,18804650.04%+465
ASML HOLDING N V
N Y REGISTRY SHS
0478+47804630.04%+463
EATON CORP PLC(ETN)01,198+1,19804480.04%+448
HSBC HLDGS PLC(HSBC)06,052+6,05204300.03%+430
COCA COLA CO(KO)06,406+6,40604250.03%+425
CROWDSTRIKE HLDGS INC(CRWD)4,4385,457+1,0192,2602,6760.21%+416
PHILIP MORRIS INTL INC(PM)02,536+2,53604110.03%+411
MICRON TECHNOLOGY INC(MU)02,403+2,40304020.03%+402
GILEAD SCIENCES INC(GILD)03,614+3,61404010.03%+401
BANK NEW YORK MELLON CORP03,647+3,64703970.03%+397
MASTERCARD INCORPORATED(MA)0694+69403950.03%+395
CHEVRON CORP NEW(CVX)02,531+2,53103930.03%+393
CATERPILLAR INC(CAT)0822+82203920.03%+392
OPENDOOR TECHNOLOGIES INC(OPEN)50,59550,5950274030.03%+376
KLA CORP(KLAC)0347+34703740.03%+374
ANALOG DEVICES INC(ADI)01,515+1,51503720.03%+372
INTUIT(INTU)0541+54103690.03%+369
COMCAST CORP NEW(CCZ)011,451+11,45103600.03%+360
ROBLOX CORP(RBLX)146,155113,532-32,62315,37615,7261.25%+351
FISERV INC(FISV)02,650+2,65003420.03%+342
MITSUBISHI UFJ FINL GROUP IN(MUFG)021,108+21,10803360.03%+336
NOVARTIS AG(NVS)02,618+2,61803360.03%+336
HILTON WORLDWIDE HLDGS INC(HLT)01,268+1,26803290.03%+329
ABBOTT LABS02,326+2,32603120.02%+312
ASTRAZENECA PLC(AZN)03,986+3,98603060.02%+306
APPLIED MATLS INC01,487+1,48703040.02%+304
SAP SE(SAP)01,133+1,13303030.02%+303
MERCK &CO INC(MRK)03,462+3,46202910.02%+291
NOVO-NORDISK A S(NVO)05,176+5,17602870.02%+287
TEXAS INSTRS INC(TXN)01,525+1,52502800.02%+280
GENERAL MTRS CO(GM)04,580+4,58002790.02%+279
PFIZER INC(PFE)010,804+10,80402750.02%+275
MCDONALDS CORP(MCD)0904+90402750.02%+275
BOSTON SCIENTIFIC CORP(BSX)02,789+2,78902720.02%+272
HOWMET AEROSPACE INC(HWM)01,346+1,34602640.02%+264
DUPONT DE NEMOURS INC(DD)03,361+3,36102620.02%+262
LOWES COS INC(LOW)01,039+1,03902610.02%+261
BITWISE ETHEREUM ETF22,19722,19704016620.05%+261
EBAY INC.(EBAY)02,858+2,85802600.02%+260
ADOBE INC(ADBE)0735+73502590.02%+259
COLGATE PALMOLIVE CO(CL)03,235+3,23502590.02%+259
UNILEVER PLC(UL)04,264+4,26402530.02%+253
CADENCE DESIGN SYSTEM INC(CDNS)0717+71702520.02%+252
AMERICAN INTL GROUP INC03,203+3,20302520.02%+252
BANCO SANTANDER S.A.(SAN)023,859+23,85902500.02%+250
PHILLIPS 66(PSX)01,804+1,80402450.02%+245
T-MOBILE US INC(TMUS)01,019+1,01902440.02%+244
NORTHROP GRUMMAN CORP(NOC)0393+39302390.02%+239
QUANTA SVCS INC0576+57602390.02%+239
Page 1 of 2
a16z Perennial Management, L.P. — 13F Holdings — Q3 2025 | TickerTrail