A16Z Perennial Management, L.P.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-9.5% QoQ · +38.2% YoY
Positions
152
reported holdings

Largest positions

Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Coinbase Global IncCOINShares$256.9M1.5M
Nu Hldgs LtdShares$199.1M13.9M
Samsara IncIOTShares$189.8M6.0M
Bondbloxx Etf TrustXHLFShares$70.1M1.4M
Broadcom IncAVGOShares$44.4M144K
Vanguard Index FdsVOOShares$41.3M69K
Airbnb IncABNBShares$37.8M299K
American Express CoAXPShares$35.3M117K
Robinhood Mkts IncHOODShares$34.3M494K
Ishares TrAGGShares$31.9M321K
Meta Platforms IncMETAShares$31.5M55K
Ishares TrIVVShares$29.6M45K
Okta IncOKTAShares$26.4M336K
Vanguard Tax-Managed FdsVEAShares$24.2M377K
Vanguard Index FdsVTIShares$14.4M45K
Janus Detroit Str TrJAAAShares$11.9M237K
Revolution Medicines IncRVMDShares$10.1M104K
Apple IncAAPLShares$6.6M26K
Disney Walt CoDISShares$6.5M68K
Nvidia CorporationNVDAShares$6.5M37K
Roblox CorpRBLXShares$6.4M113K
Amazon Com IncAMZNShares$5.0M24K
Affirm Hldgs IncAFRMShares$4.7M103K
Microsoft CorpMSFTShares$4.1M11K
Alphabet IncGOOGLShares$4.0M14K
Alphabet IncGOOGShares$3.4M12K
Ishares TrGOVTShares$2.5M109K
Omada Health IncOMDAShares$2.4M192K
Crowdstrike Hldgs IncCRWDShares$2.2M6K
Berkshire Hathaway Inc DelBRK/BShares$2.2M5K
Bitwise Bitcoin Etf TrBITBShares$1.9M51K
Pinterest IncPINSShares$1.8M100K
Digitalocean Hldgs IncDOCNShares$1.6M19K
Maplebear IncCARTShares$1.5M41K
Tesla IncTSLAShares$1.5M4K
Netflix Inc.NFLXShares$1.4M15K
Walmart IncWMTShares$1.3M11K
Airbnb IncPut$1.2M249K
Palantir Technologies IncPLTRShares$1.2M8K
Eli Lilly &CoLLYShares$1.1M1K
Jpmorgan Chase &CoJPMShares$1.1M4K
Ge AerospaceGEShares$1.1M4K
Goldman Sachs Group IncGSShares$1.1M1K
Dimensional Etf TrustDFACShares$1.0M27K
Exxon Mobil CorpXOMShares$1.0M6K
Johnson &JohnsonJNJShares$860K4K
Ge Vernova IncGEVShares$855K980
Morgan StanleyMSShares$844K5K
Ubiquiti IncUIShares$836K1K
Micron Technology IncMUShares$830K2K
State Str Spdr S&P 500 Etf TSPYShares$806K1K
Ishares Gold TrIAUMShares$797K17K
Advanced Micro Devices IncAMDShares$759K4K
Aon PlcShares$746K2K
Rtx CorporationRTXShares$659K3K
Costco Wholesale CorporationCOSTShares$651K653
Marriott Intl Inc NewMARShares$638K2K
Asml Hldg NvShares$631K478
Oracle CorpORCLShares$624K4K
Caterpillar IncCATShares$608K858
Citigroup IncCShares$607K5K
Wave Life Sciences LtdShares$563K78K
Wells Fargo &CoWFCShares$537K7K
Chevron CorporationCVXShares$533K3K
Applied Matls IncAMATShares$517K2K
Coca Cola CoKOShares$516K7K
Unitedhealth Group IncUNHShares$508K2K
Gilead Sciences IncGILDShares$507K4K
Kla CorpKLACShares$507K344
Capital One Finl CorpCOFShares$503K3K
Hsbc Hldgs PlcHSBCShares$499K6K
Visa IncVShares$484K2K
Procter &Gamble CoPGShares$481K3K
Western Digital CorpWDCShares$479K2K
Analog Devices IncADIShares$467K1K
Okta IncPut$467K236K
Samsara IncPut$462K1.3M
Doordash IncDASHShares$449K3K
Eaton Corp PlcShares$443K1K
Merck &Co IncMRKShares$434K4K
Home Depot IncHDShares$423K1K
Philip Morris Intl IncPMShares$421K3K
Bank New York Mellon CorpBNYShares$421K4K
Hilton Worldwide Hldgs IncHLTShares$412K1K
Novartis AgNVSShares$400K3K
Salesforce IncCRMShares$395K2K
Astrazeneca PlcShares$393K2K
Sandisk CorpSNDKShares$375K590
Arista Networks IncANETShares$371K3K
Mastercard IncorporatedMAShares$362K724
Mitsubishi Ufj Financial GroMUFGShares$358K21K
General Mtrs CoGMShares$345K5K
Bitwise Ethereum EtfETHWShares$333K22K
ConocophillipsCOPShares$331K3K
Phillips 66PSXShares$331K2K
Quanta Svcs IncPWRShares$321K584
Comcast Corp NewCMCSAShares$315K11K
Howmet Aerospace IncHWMShares$304K1K
Northrop Grumman CorpNOCShares$300K440
Tjx Cos Inc NewTJXShares$296K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.