13F-HR filed by a16z Perennial Management, L.P.
a16z Perennial Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 63 holding rows worth $1,237,122,431.
- Accession
- 0002009275-26-000003
- Filer
- CIK 2009275
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $1,237,122,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,122,431 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 COM CL A | 19260Q107 | Stock | 1,473,831 | $215,464,454 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,444,100 | $192,973,176 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,344,484 | $173,310,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 147,401 | $100,828,561 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 615,315 | $61,014,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,798 | $51,297,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 667,483 | $47,463,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 469,215 | $47,058,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 294,893 | $42,199,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,895 | $38,863,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,051 | $28,756,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,779 | $20,220,247 | dollars as filed | |
| VTI | 922908769 | COM | 44,683 | $16,534,497 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 726,729 | $16,176,985 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 198,110 | $15,733,896 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,080 | $14,065,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 217,155 | $10,964,156 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 459,986 | $10,478,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,984 | $9,856,635 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,490 | $9,643,047 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,020 | $7,993,531 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,075 | $7,558,877 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 407,253 | $7,369,291 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 334,071 | $7,332,688 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 147,066 | $7,247,409 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 181,946 | $7,192,325 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,775 | $6,595,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,804 | $6,526,135 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,374 | $6,441,571 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 118,226 | $6,429,033 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,804 | $4,496,634 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,825 | $4,074,098 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,952 | $3,290,093 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,168 | $3,180,768 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,008 | $2,431,305 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 258,624 | $2,312,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,690 | $2,309,515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,833 | $2,099,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,790 | $1,964,754 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50,502 | $1,608,994 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,862 | $1,508,118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,000 | $1,484,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,015 | $1,434,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,880 | $1,403,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,550 | $1,177,758 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,250 | $976,463 | dollars as filed | |
| VWO | 922042858 | SHS | 14,768 | $881,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,436 | $860,712 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,077 | $683,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $640,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,486 | $551,357 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,680 | $494,540 | dollars as filed | |
| SAMSARA INC | 8695379LF | COM CL A | 1,567,400 | $470,220 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,619 | $450,966 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,471 | $429,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,740 | $409,836 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,600 | $352,755 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,710 | $271,484 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 22,197 | $250,382 | dollars as filed | |
| COINBASE GLOBAL INC | 8384629PJ | COM CL A | 145,400 | $175,934 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 79,869 | $69,678 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,335 | $38,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009275-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |