a16z Perennial Management, L.P.

13F filer, CIK 2009275, MENLO PARK, CA

a16z Perennial Management, L.P. reported $861,310,803 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-07. Its ten largest share positions make up 94.95% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0002009275-25-000004

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $861M
Holdings: 49
Top 10 weight: 94.95%
New: 9
Sold out: 6

Part of the filer group a16z Capital Management, L.L.C.

a16z Capital Management, L.L.C.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINBASE GLOBAL INCnew	+1,767,562	$315M
CMFnew	+226,366	$24.4M
IOTadded	+227,020	$10.9M
CARTadded	+195,602	$7.97M
RDDTnew	+45,200	$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COINexited	-1,862,462	-$414M
MUBexited	-221,667	-$23.6M
NUreduced	-1,019,000	-$13.9M
ABNBreduced	-76,500	-$9.7M
XHLFreduced	-132,683	-$6.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0002009275-25-000004, largest first. % of portfolio is the value over $812,434,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	1,767,562	$315M	38.76%	new
NUNU HLDGS LTD	14,359,500	$196M	24.13%	-1,019,000	Timeline
XHLFBONDBLOXX ETF TRUST	1,392,000	$70.2M	8.64%	-132,683	Timeline
ABNBAIRBNB INC	541,631	$68.7M	8.45%	-76,500	Timeline
OKTAOKTA INC	597,873	$44.4M	5.47%	0	Timeline
CMFISHARES TR	226,366	$24.4M	3%	new	Timeline
VTEBVANGUARD MUN BD FDS	435,683	$22.3M	2.74%	0	Timeline
IOTSAMSARA INC	229,586	$11M	1.36%	+227,020	Timeline
RBLXROBLOX CORP	243,118	$10.8M	1.32%	-75,159	Timeline
CARTMAPLEBEAR INC	214,160	$8.72M	1.07%	+195,602	Timeline
MSFTMICROSOFT CORP	17,712	$7.62M	0.94%	-2,300	Timeline
AFRMAFFIRM HLDGS INC	136,520	$5.57M	0.69%	-38,600	Timeline
METAMETA PLATFORMS INC	6,194	$3.55M	0.44%	0	Timeline
PINSPINTEREST INC	98,473	$3.19M	0.39%	0	Timeline
RDDTREDDIT INC	45,200	$2.98M	0.37%	new	Timeline
CRMSALESFORCE INC	9,628	$2.64M	0.32%	-3,900	Timeline
LQDISHARES TR	19,876	$2.25M	0.28%	new	Timeline
HOODROBINHOOD MKTS INC	88,871	$2.08M	0.26%	0	Timeline
HYGHISHARES U S ETF TR	21,915	$1.89M	0.23%	+2,967	Timeline
AMZNAMAZON COM INC	9,520	$1.77M	0.22%	0	Timeline
CLOZSERIES PORTFOLIOS TR	56,398	$1.52M	0.19%	-3,590	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,438	$1.24M	0.15%	0	Timeline
GOOGLALPHABET INC	4,900	$815K	0.1%	+2,080	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,239	$711K	0.09%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	77,619	$636K	0.08%	0	Timeline
HYGISHARES TR	7,600	$610K	0.08%	new	Timeline
NETCLOUDFLARE INC	7,040	$569K	0.07%	-400	Timeline
NFLXNETFLIX INC.	562	$399K	0.05%	0	Timeline
WDAYWORKDAY INC	896	$219K	0.03%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,335	$209K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	1,117	$177K	0.02%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,088	$125K	0.02%	0	Timeline
IVVDINVIVYD INC	79,869	$81.5K	0.01%	0	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	23,583	$64.9K	0.01%	+18,867
CRISCURIS INC	6,653	$35.9K	<0.01%	0	Timeline
LYFTLYFT INC	2,244	$28.6K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,422	$8.84K	<0.01%	0	Timeline
NOWSERVICENOW INC	6	$5.37K	<0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10	$4.6K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	28	$3.22K	<0.01%	0	Timeline
DISDISNEY WALT CO	22	$2.12K	<0.01%	0	Timeline
ROOTROOT INC	10	$378	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ABNBAIRBNB INC COM	put	146,500	$18.6M	-50,500
IOTSAMSARA INC Stock	put	229,400	$11M	new
MSFTMICROSOFT CORP COM	put	17,700	$7.62M	+7,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC COM CL A	put	473,500	$6.11M	new
AFRMAFFIRM HLDGS INC Stock	put	60,300	$2.46M	-109,700
RDDTREDDIT INC Stock	put	33,700	$2.22M	new
CARTMAPLEBEAR INC Stock	put	20,800	$847K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COINCOINBASE GLOBAL INC	1,862,462	$414M	shares
COINCOINBASE GLOBAL INC	566,000	$126M	put
MUBISHARES TR	221,667	$23.6M	shares
GOOGALPHABET INC	2,080	$382K	shares
VCEBVANGUARD WORLD FD	3,651	$227K	shares
ADVADVANTAGE SOLUTIONS INC	18,867	$60.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002009275-24-000005	superseded		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0002009275-25-000004	base	new holdings	2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC