13F-HR/A filed by a16z Perennial Management, L.P.
a16z Perennial Management, L.P. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-07, with 49 holding rows worth $861,310,803.
- Accession
- 0002009275-25-000004
- Filer
- CIK 2009275
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 52 entries on the cover page, a total value of $861,310,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,310,803 with VALUE read as dollars as filed, 13F file number 028-23598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 7100769FB | COM CL A | 1,767,562 | $314,926,522 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,359,500 | $196,007,175 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,392,000 | $70,212,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 541,631 | $68,684,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 597,873 | $44,445,879 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 226,366 | $24,352,745 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 435,683 | $22,272,115 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 146,500 | $18,577,665 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 229,586 | $11,047,678 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 229,400 | $11,038,728 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 243,118 | $10,760,403 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 214,160 | $8,724,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,712 | $7,621,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,700 | $7,616,310 | dollars as filed | put |
| COINBASE GLOBAL INC | 7100769FB | COM CL A | 473,500 | $6,112,885 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,520 | $5,572,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,194 | $3,545,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,473 | $3,187,571 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45,200 | $2,979,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,628 | $2,635,280 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,300 | $2,461,446 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,876 | $2,245,590 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,700 | $2,221,504 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,871 | $2,081,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,915 | $1,889,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,520 | $1,773,862 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 56,398 | $1,515,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,438 | $1,244,726 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,800 | $847,392 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,900 | $815,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,239 | $710,889 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,619 | $636,476 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,600 | $610,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,040 | $569,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 562 | $398,610 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 896 | $218,991 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,335 | $209,357 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,117 | $177,391 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,088 | $124,724 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 79,869 | $81,466 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 23,583 | $64,862 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6,653 | $35,860 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,244 | $28,611 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,422 | $8,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $4,603 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $3,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22 | $2,116 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009275-24-000005 | superseded | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002009275-25-000004 | this filing | 2025-02-07 | acceptance time not in the bulk data set |