a16z Perennial Management, L.P.
Filing Date
Global Rank
#2,177
/ 8,795
▼ 204
· as of Jun 2026
Top Industry
Financial Data & Stock Exchanges
25.2%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.4%
−5.2 pts
Top 5
68.4%
+0.6 pts
Top 10
85.9%
+2.0 pts
HHI
1,049
Diversified−174
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.2% | $484,448,036 |
| Unclassified | 31.0% | $383,082,016 |
| Technology | 20.9% | $258,357,126 |
| Communication Services | 3.8% | $46,945,571 |
| Consumer Cyclical | 3.8% | $46,511,907 |
| Healthcare | 1.4% | $17,535,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +991,130 | 1,471,168 | $146,442,861 | |
| NU | Nu Holdings Ltd. | +585,800 | 14,444,100 | $192,973,176 | |
| VEA | Vanguard FTSE Developed Markets ETF | +290,480 | 667,483 | $47,558,163 | |
| OMDA | Omada Health, Inc. | +141,605 | 334,071 | $7,332,858 | |
| VB | Vanguard Morningstar Small-Cap ETF | +77,933 | 192,084 | $117,770,977 | |
| DCOR | Dimensional US Core Equity 1 ETF | +45,008 | 71,558 | $3,609,090 | |
| RBLX | Roblox Corp | +4,832 | 118,226 | $6,429,129 | |
| COIN | Coinbase Global, Inc. | +2,836 | 1,473,831 | $215,459,353 | |
| DOCN | DigitalOcean Holdings, Inc. | +2,400 | 20,952 | $3,290,092 | |
| SPY | Spdr S&P 500 ETF Trust | +641 | 1,880 | $1,403,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IOT | Samsara Inc. | −645,392 | 5,344,484 | $173,321,616 | |
| OKTA | Okta, Inc. | −232,700 | 103,080 | $14,065,266 | |
| AXP | American Express Co | −56,929 | 59,779 | $20,220,246 | |
| RVMD | Revolution Medicines, Inc. | −52,724 | 51,490 | $9,643,047 | |
| NVDA | Nvidia Corp | −34,015 | 3,200 | $640,288 | |
| HOOD | Robinhood Markets, Inc. | −25,137 | 469,215 | $47,052,880 | |
| JA | Janus Henderson AA-A CLO ETF | −19,997 | 217,155 | $10,964,155 | |
| GOOGL | Alphabet Inc. | −19,497 | 6,451 | $2,295,551 | |
| AAPL | Apple Inc. | −19,030 | 6,790 | $1,964,754 | |
| AMZN | Amazon Com Inc | −14,379 | 9,690 | $2,309,514 | |
| MSFT | Microsoft Corp | −9,665 | 1,486 | $554,307 | |
| CART | Maplebear Inc. | −9,378 | 31,862 | $1,508,665 | |
| NFLX | Netflix Inc | −8,820 | 5,740 | $409,836 | |
| AVGO | Broadcom Inc. | −7,733 | 135,798 | $51,297,694 | |
| AFRM | Affirm Holdings, Inc. | −5,200 | 98,020 | $7,993,531 | |
| BRK-B | Berkshire Hathaway Inc | −4,622 | 1 | $748,850 | |
| ABNB | Airbnb, Inc. | −4,600 | 294,893 | $42,199,188 | |
| META | Meta Platforms, Inc. | −4,085 | 51,051 | $28,756,517 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,568 | 4,168 | $3,180,767 | |
| DASH | DoorDash, Inc. | −310 | 2,680 | $494,540 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 726,729 | $16,176,987 | ||
| GLDM | World Gold Trust | 198,110 | $15,733,896 | |
| FIG | Figma, Inc. | 407,253 | $7,367,206 | |
| BNDC | FlexShares Core Select Bond Fund | 147,066 | $7,247,412 | |
| BAR | GraniteShares Gold Trust | 181,946 | $7,192,325 | |
| BKF | iShares MSCI BIC ETF | 39,825 | $4,074,097 | |
| WLTH | Wealthfront Corp | 258,624 | $2,312,098 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 56,000 | $1,484,000 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 14,768 | $881,501 | |
| RDDT | Reddit, Inc. | 2,471 | $428,916 | |
| INTC | Intel Corp | 2,600 | $363,038 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 1,392,000 | $70,059,360 | |
| TSLA | Tesla, Inc. | 3,928 | $1,460,234 | |
| WMT | Walmart Inc. | 10,657 | $1,324,451 | |
| PLTR | Palantir Technologies Inc. | 7,954 | $1,163,511 | |
| LLY | ELI LILLY & Co | 1,238 | $1,138,675 | |
| JPM | Jpmorgan Chase & Co | 3,789 | $1,114,572 | |
| GE | General Electric Co | 3,918 | $1,111,810 | |
| GS | Goldman Sachs Group Inc | 1,273 | $1,076,945 | |
| XOM | ExxonMobil Holdings Corp | 6,074 | $1,030,514 | |
| JNJ | Johnson & Johnson | 3,519 | $860,184 | |
| GEV | GE Vernova Inc. | 980 | $855,442 | |
| MS | Morgan Stanley | 5,130 | $844,244 | |
| UI | Ubiquiti Inc. | 1,058 | $836,126 | |
| MU | Micron Technology Inc | 2,458 | $830,410 | |
| AMD | Advanced Micro Devices Inc | 3,730 | $758,793 | |
| AON | Aon plc | 2,310 | $745,621 | |
| RTX | RTX Corp | 3,418 | $659,332 | |
| COST | Costco Wholesale Corp /New | 653 | $650,668 | |
| MAR | Marriott International Inc /Md/ | 1,951 | $638,113 | |
| ASML | Asml Holding NV | 478 | $631,356 | |
| ORCL | Oracle Corp | 4,239 | $623,599 | |
| CAT | Caterpillar Inc | 858 | $607,858 | |
| C | Citigroup Inc | 5,351 | $606,856 | |
| WFC | Wells Fargo & Company/Mn | 6,747 | $537,128 | |
| CVX | Chevron Corp | 2,575 | $532,767 | |
| No positions match the current search. | ||||
49 tracked positions ·
$1,236,879,937 total
· filing declares
63 positions · $1,237,122,431
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 1,473,831 | $215,459,353 | 17.42% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 14,444,100 | $192,973,176 | 15.60% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 5,344,484 | $173,321,616 | 14.01% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,471,168 | $146,442,861 | 11.84% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 192,084 | $117,770,977 | 9.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 135,798 | $51,297,694 | 4.15% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 667,483 | $47,558,163 | 3.85% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 469,215 | $47,052,880 | 3.80% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 294,893 | $42,199,188 | 3.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 51,051 | $28,756,517 | 2.32% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 59,779 | $20,220,246 | 1.63% | |
|
|
NEW | 726,729 | $16,176,987 | 1.31% | ||
| GLDM |
World Gold Trust
|
NEW | 198,110 | $15,733,896 | 1.27% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 103,080 | $14,065,266 | 1.14% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Reduced | 217,155 | $10,964,155 | 0.89% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 51,490 | $9,643,047 | 0.78% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 98,020 | $7,993,531 | 0.65% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 407,253 | $7,367,206 | 0.60% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Added | 334,071 | $7,332,858 | 0.59% | |
| BNDC |
FlexShares Core Select Bond Fund
|
NEW | 147,066 | $7,247,412 | 0.59% | |
| BAR |
GraniteShares Gold Trust
|
NEW | 181,946 | $7,192,325 | 0.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 67,804 | $6,526,135 | 0.53% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 118,226 | $6,429,129 | 0.52% | |
| BKF |
iShares MSCI BIC ETF
|
NEW | 39,825 | $4,074,097 | 0.33% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 71,558 | $3,609,090 | 0.29% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 20,952 | $3,290,092 | 0.27% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,168 | $3,180,767 | 0.26% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 258,624 | $2,312,098 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,690 | $2,309,514 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,451 | $2,295,551 | 0.19% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 99,833 | $2,099,487 | 0.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,790 | $1,964,754 | 0.16% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 50,502 | $1,608,993 | 0.13% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 31,862 | $1,508,665 | 0.12% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
NEW | 56,000 | $1,484,000 | 0.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,880 | $1,403,927 | 0.11% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 14,768 | $881,501 | 0.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1 | $748,850 | 0.06% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 17,077 | $683,250 | 0.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,200 | $640,288 | 0.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,486 | $554,307 | 0.04% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 2,680 | $494,540 | 0.04% | |
| WVE |
Wave Life Sciences, Inc.
Healthcare
|
Held | 77,619 | $450,966 | 0.04% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 2,471 | $428,916 | 0.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,740 | $409,836 | 0.03% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,600 | $363,038 | 0.03% | |
| ETHW |
Bitwise Ethereum ETF
|
Held | 22,197 | $250,382 | 0.02% | |
| IVVD |
Invivyd, Inc.
Healthcare
|
Held | 79,869 | $69,645 | 0.01% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
Held | 11,335 | $38,765 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.