a16z Perennial Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC | 0 | 1,461,839 | +1,461,839 | 0 | 493,356,044 | 39.10% | +493,356,044 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 618,867 | +618,867 | 0 | 88,609,377 | 7.02% | +88,609,377 |
| SAMSARA INC | 0 | 1,838,292 | +1,838,292 | 0 | 68,476,377 | 5.43% | +68,476,377 |
| AIRBNB INC | 0 | 347,635 | +347,635 | 0 | 42,209,842 | 3.35% | +42,209,842 |
| NU HLDGS LTD(NU)(Put) | 0 | 1,696,500 | +1,696,500 | 0 | 27,160,965 | — | +27,160,965 |
| BROADCOM INC(AVGO) | 0 | 64,048 | +64,048 | 0 | 21,130,076 | 1.67% | +21,130,076 |
| META PLATFORMS INC(META) | 6,194 | 34,280 | +28,086 | 4,571,729 | 25,174,546 | 2.00% | +20,602,817 |
| DIGITALOCEAN HLDGS INC | 0 | 528,352 | +528,352 | 0 | 18,048,504 | 1.43% | +18,048,504 |
| NU HLDGS LTD(NU) | 15,585,200 | 14,135,100 | -1,450,100 | 213,828,944 | 226,302,951 | 17.93% | +12,474,007 |
| ISHARES TR | 0 | 351,139 | +351,139 | 0 | 8,118,338 | 0.64% | +8,118,338 |
| PINTEREST INC | 0 | 248,099 | +248,099 | 0 | 7,981,345 | 0.63% | +7,981,345 |
| ISHARES INC | 0 | 118,984 | +118,984 | 0 | 7,843,425 | 0.62% | +7,843,425 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,235 | +41,235 | 0 | 7,693,626 | 0.61% | +7,693,626 |
| VANGUARD INDEX FDS | 0 | 21,672 | +21,672 | 0 | 7,112,100 | 0.56% | +7,112,100 |
| GRANITESHARES GOLD TR(BAR) | 0 | 181,946 | +181,946 | 0 | 6,924,865 | 0.55% | +6,924,865 |
| COINBASE GLOBAL INC(Put) | 0 | 134,800 | +134,800 | 0 | 6,699,560 | — | +6,699,560 |
| ISHARES TR | 0 | 58,374 | +58,374 | 0 | 6,449,743 | 0.51% | +6,449,743 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 42,500 | +42,500 | 0 | 6,085,150 | — | +6,085,150 |
| APPLE INC(AAPL) | 0 | 19,086 | +19,086 | 0 | 4,859,868 | 0.39% | +4,859,868 |
| AMAZON COM INC(AMZN) | 9,520 | 28,324 | +18,804 | 2,088,593 | 6,219,101 | 0.49% | +4,130,508 |
| ALPHABET INC(GOOG) | 0 | 15,658 | +15,658 | 0 | 3,806,460 | 0.30% | +3,806,460 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 3,330,900 | — | +3,330,900 |
| ALPHABET INC(GOOG) | 0 | 12,200 | +12,200 | 0 | 2,971,310 | 0.24% | +2,971,310 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,840 | +48,840 | 0 | 2,926,493 | 0.23% | +2,926,493 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 4,595 | +4,585 | 4,858 | 2,310,090 | 0.18% | +2,305,232 |
| TESLA INC(TSLA) | 0 | 3,878 | +3,878 | 0 | 1,724,624 | 0.14% | +1,724,624 |
| SAMSARA INC(Put) | 0 | 703,900 | +703,900 | 0 | 1,618,970 | — | +1,618,970 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,921 | +7,921 | 0 | 1,444,949 | 0.11% | +1,444,949 |
| GE AEROSPACE(GE) | 0 | 3,933 | +3,933 | 0 | 1,183,125 | 0.09% | +1,183,125 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 3,704 | +3,704 | 0 | 1,168,353 | 0.09% | +1,168,353 |
| ORACLE CORP(ORCL) | 0 | 4,066 | +4,066 | 0 | 1,143,522 | 0.09% | +1,143,522 |
| WALMART INC(WMT) | 0 | 10,830 | +10,830 | 0 | 1,116,140 | 0.09% | +1,116,140 |
| DIMENSIONAL ETF TRUST | 0 | 26,550 | +26,550 | 0 | 1,024,034 | 0.08% | +1,024,034 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,276 | +1,276 | 0 | 1,016,143 | 0.08% | +1,016,143 |
| NETFLIX INC(NFLX) | 562 | 1,464 | +902 | 752,591 | 1,755,219 | 0.14% | +1,002,628 |
| ELI LILLY &CO(LLY) | 0 | 1,201 | +1,201 | 0 | 916,363 | 0.07% | +916,363 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,239 | +1,239 | 0 | 825,397 | 0.07% | +825,397 |
| MORGAN STANLEY(MS) | 0 | 5,175 | +5,175 | 0 | 822,618 | 0.07% | +822,618 |
| AON PLC(AON) | 0 | 2,304 | +2,304 | 0 | 821,560 | 0.07% | +821,560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,918 | +4,918 | 0 | 795,683 | 0.06% | +795,683 |
| DOORDASH INC(DASH) | 13,590 | 15,049 | +1,459 | 3,350,071 | 4,093,178 | 0.32% | +743,107 |
| UBIQUITI INC(UI) | 0 | 1,058 | +1,058 | 0 | 698,894 | 0.06% | +698,894 |
| EXXON MOBIL CORP | 0 | 5,962 | +5,962 | 0 | 672,216 | 0.05% | +672,216 |
| JOHNSON &JOHNSON(JNJ) | 0 | 3,573 | +3,573 | 0 | 662,506 | 0.05% | +662,506 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,889 | +1,889 | 0 | 652,272 | 0.05% | +652,272 |
| CONFLUENT INC | 0 | 31,332 | +31,332 | 0 | 620,374 | 0.05% | +620,374 |
| COSTCO WHSL CORP NEW(COST) | 0 | 656 | +656 | 0 | 607,213 | 0.05% | +607,213 |
| GE VERNOVA INC(GEV) | 0 | 970 | +970 | 0 | 596,453 | 0.05% | +596,453 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,774 | +2,774 | 0 | 589,697 | 0.05% | +589,697 |
| RTX CORPORATION(RTX) | 0 | 3,517 | +3,517 | 0 | 588,500 | 0.05% | +588,500 |
| ABBVIE INC(ABBV) | 0 | 2,510 | +2,510 | 0 | 581,165 | 0.05% | +581,165 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,584 | +6,584 | 0 | 551,871 | 0.04% | +551,871 |
| CITIGROUP INC(C) | 0 | 5,435 | +5,435 | 0 | 551,652 | 0.04% | +551,652 |
| VISA INC(V) | 0 | 1,551 | +1,551 | 0 | 529,480 | 0.04% | +529,480 |
| HOME DEPOT INC(HD) | 0 | 1,292 | +1,292 | 0 | 523,505 | 0.04% | +523,505 |
| SALESFORCE INC(CRM) | 0 | 2,125 | +2,125 | 0 | 503,625 | 0.04% | +503,625 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,929 | +1,929 | 0 | 502,389 | 0.04% | +502,389 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,245 | +3,245 | 0 | 498,594 | 0.04% | +498,594 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,188 | +3,188 | 0 | 464,523 | 0.04% | +464,523 |
| ASML HOLDING N V | 0 | 478 | +478 | 0 | 462,747 | 0.04% | +462,747 |
| EATON CORP PLC(ETN) | 0 | 1,198 | +1,198 | 0 | 448,352 | 0.04% | +448,352 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,052 | +6,052 | 0 | 429,571 | 0.03% | +429,571 |
| COCA COLA CO(KO) | 0 | 6,406 | +6,406 | 0 | 424,846 | 0.03% | +424,846 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 5,457 | +1,019 | 2,260,318 | 2,676,004 | 0.21% | +415,686 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,536 | +2,536 | 0 | 411,339 | 0.03% | +411,339 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,403 | +2,403 | 0 | 402,070 | 0.03% | +402,070 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,614 | +3,614 | 0 | 401,154 | 0.03% | +401,154 |
| BANK NEW YORK MELLON CORP | 0 | 3,647 | +3,647 | 0 | 397,377 | 0.03% | +397,377 |
| MASTERCARD INCORPORATED(MA) | 0 | 694 | +694 | 0 | 394,754 | 0.03% | +394,754 |
| CHEVRON CORP NEW(CVX) | 0 | 2,531 | +2,531 | 0 | 393,039 | 0.03% | +393,039 |
| CATERPILLAR INC(CAT) | 0 | 822 | +822 | 0 | 392,217 | 0.03% | +392,217 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 50,595 | 50,595 | 0 | 26,967 | 403,242 | 0.03% | +376,275 |
| KLA CORP(KLAC) | 0 | 347 | +347 | 0 | 374,274 | 0.03% | +374,274 |
| ANALOG DEVICES INC(ADI) | 0 | 1,515 | +1,515 | 0 | 372,236 | 0.03% | +372,236 |
| INTUIT(INTU) | 0 | 541 | +541 | 0 | 369,454 | 0.03% | +369,454 |
| COMCAST CORP NEW(CCZ) | 0 | 11,451 | +11,451 | 0 | 359,790 | 0.03% | +359,790 |
| ROBLOX CORP(RBLX) | 146,155 | 113,532 | -32,623 | 15,375,506 | 15,726,453 | 1.25% | +350,947 |
| FISERV INC(FISV) | 0 | 2,650 | +2,650 | 0 | 341,665 | 0.03% | +341,665 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 21,108 | +21,108 | 0 | 336,462 | 0.03% | +336,462 |
| NOVARTIS AG(NVS) | 0 | 2,618 | +2,618 | 0 | 335,732 | 0.03% | +335,732 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,268 | +1,268 | 0 | 328,970 | 0.03% | +328,970 |
| ABBOTT LABS | 0 | 2,326 | +2,326 | 0 | 311,544 | 0.02% | +311,544 |
| ASTRAZENECA PLC(AZN) | 0 | 3,986 | +3,986 | 0 | 305,806 | 0.02% | +305,806 |
| APPLIED MATLS INC | 0 | 1,487 | +1,487 | 0 | 304,448 | 0.02% | +304,448 |
| SAP SE(SAP) | 0 | 1,133 | +1,133 | 0 | 302,749 | 0.02% | +302,749 |
| MERCK &CO INC(MRK) | 0 | 3,462 | +3,462 | 0 | 290,566 | 0.02% | +290,566 |
| NOVO-NORDISK A S(NVO) | 0 | 5,176 | +5,176 | 0 | 287,216 | 0.02% | +287,216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,525 | +1,525 | 0 | 280,188 | 0.02% | +280,188 |
| GENERAL MTRS CO(GM) | 0 | 4,580 | +4,580 | 0 | 279,243 | 0.02% | +279,243 |
| PFIZER INC(PFE) | 0 | 10,804 | +10,804 | 0 | 275,286 | 0.02% | +275,286 |
| MCDONALDS CORP(MCD) | 0 | 904 | +904 | 0 | 274,717 | 0.02% | +274,717 |
| DIGITALOCEAN HLDGS INC(Put) | 0 | 422,200 | +422,200 | 0 | 274,430 | — | +274,430 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,789 | +2,789 | 0 | 272,290 | 0.02% | +272,290 |
| ISHARES TR | 0 | 4,699 | +4,699 | 0 | 268,031 | 0.02% | +268,031 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,346 | +1,346 | 0 | 264,126 | 0.02% | +264,126 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,361 | +3,361 | 0 | 261,822 | 0.02% | +261,822 |
| LOWES COS INC(LOW) | 0 | 1,039 | +1,039 | 0 | 261,111 | 0.02% | +261,111 |
| BITWISE ETHEREUM ETF | 22,197 | 22,197 | 0 | 400,878 | 661,915 | 0.05% | +261,037 |
| EBAY INC.(EBAY) | 0 | 2,858 | +2,858 | 0 | 259,935 | 0.02% | +259,935 |
| ADOBE INC(ADBE) | 0 | 735 | +735 | 0 | 259,271 | 0.02% | +259,271 |