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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.1B
$196 Billion 22.92% of portfolio
14,359,500
Q3 2024 Reduced 6.63%
$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
$28.1B
$10.8 Billion 1.26% of portfolio
243,118
Q3 2024 Reduced 23.61%
$18.8B
$3.19 Billion 0.37% of portfolio
98,473
Q4 2023 New
$20B
$2.08 Billion 0.24% of portfolio
88,871
Q4 2023 New
$65.1B
$1.24 Billion 0.15% of portfolio
4,438
Q4 2023 New
$24.8B
$569 Million 0.07% of portfolio
7,040
Q3 2024 Reduced 5.38%
$48.1B
$219 Million 0.03% of portfolio
896
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

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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