A16z Perennial Management, L.P. Portfolio Holdings

A16z Perennial Management, L.P.

  • $855 Billion
  • Q3 2024

A16z Perennial Management, L.P. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $855 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global Inc with a value of $315B, Nu Holdings Ltd. with a value of $196B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $70.2B, Airbnb, Inc. with a value of $68.7B, and Okta, Inc. with a value of $44.4B.

Examining the 13F form we can see an decrease of $242B in the current position value, from $1.1T to 855B.

A16z Perennial Management, L.P. is based out at Menlo Park, CA

Below you can find more details about A16z Perennial Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $855 Billion
Financial Services: $196 Billion
Technology: $96.7 Billion
Consumer Cyclical: $89 Billion
ETFs: $47.3 Billion
Communication Services: $18.7 Billion
Healthcare: $927 Million
Real Estate: $8.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Coinbase Global Inc
-
$315 Billion 36.83% of portfolio
-
Q3 2024 New
$51.1B
$196 Billion 22.92% of portfolio
14,359,500
Q3 2024 Reduced 6.63%
-
$70.2 Billion 8.21% of portfolio
-
Q3 2024 Reduced 8.7%
$54.5B
$68.7 Billion 8.03% of portfolio
541,631
Q3 2024 Reduced 12.38%
$11.1B
$44.4 Billion 5.2% of portfolio
597,873
Q4 2023 New
$0
$24.4 Billion 2.85% of portfolio
226,366
Q3 2024 New
$0
$22.3 Billion 2.6% of portfolio
435,683
Q4 2023 New
$5.12B
$11 Billion 1.29% of portfolio
229,586
Q3 2024 Added 8,847.23%
$28.1B
$10.8 Billion 1.26% of portfolio
243,118
Q3 2024 Reduced 23.61%
Maplebear Inc
-
$8.72 Billion 1.02% of portfolio
-
Q3 2024 Added 1,054.0%
$3.06T
$7.62 Billion 0.89% of portfolio
17,712
Q3 2024 Reduced 11.49%
$9.94B
$5.57 Billion 0.65% of portfolio
136,520
Q3 2024 Reduced 22.04%
$1.27T
$3.55 Billion 0.41% of portfolio
6,194
Q1 2024 New
$18.8B
$3.19 Billion 0.37% of portfolio
98,473
Q4 2023 New
Reddit Inc
-
$2.98 Billion 0.35% of portfolio
-
Q3 2024 New
$295B
$2.64 Billion 0.31% of portfolio
9,628
Q3 2024 Reduced 28.83%
$2.02T
$1.77 Billion 0.21% of portfolio
9,520
Q4 2023 New
$65.1B
$1.24 Billion 0.15% of portfolio
4,438
Q4 2023 New
$1.03T
$815 Million 0.1% of portfolio
4,900
Q3 2024 Added 73.76%
$0
$711 Million 0.08% of portfolio
1,239
Q4 2023 New
$1.19B
$636 Million 0.07% of portfolio
77,619
Q4 2023 New
$24.8B
$569 Million 0.07% of portfolio
7,040
Q3 2024 Reduced 5.38%
$336B
$399 Million 0.05% of portfolio
562
Q4 2023 New
$48.1B
$219 Million 0.03% of portfolio
896
Q4 2023 New
Atlassian Corporation
-
$177 Million 0.02% of portfolio
-
Q4 2023 New
$1.29B
$209 Million 0.02% of portfolio
11,335
Q4 2023 New
-
$64.9 Million 0.01% of portfolio
-
Q3 2024 Added 400.06%
$3.96B
$125 Million 0.01% of portfolio
3,088
Q2 2024 Reduced 96.39%
$505M
$81.5 Million 0.01% of portfolio
79,869
Q4 2023 New
Root Inc
-
$378,000 0.0% of portfolio
-
Q4 2023 New
$175B
$2.12 Million 0.0% of portfolio
22
Q4 2023 New
$191B
$5.37 Million 0.0% of portfolio
6
Q4 2023 New
$37B
$3.22 Million 0.0% of portfolio
28
Q4 2023 New
Curis Inc
-
$35.9 Million 0.0% of portfolio
-
Q4 2023 New
$587B
$4.6 Million 0.0% of portfolio
10
Q4 2023 New
$4.64B
$28.6 Million 0.0% of portfolio
2,244
Q4 2023 New
$1.14B
$8.84 Million 0.0% of portfolio
4,422
Q2 2024 Reduced 26.15%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $855 Billion
  • Prior Value $1.1 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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