A16z Perennial Management, L.P. Portfolio Holdings by Sector
A16z Perennial Management, L.P.
- $1.31 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
COIN COIN WDAY LYFT WEAV SNOW NOW 7 stocks |
$620 Million
56.74% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$214 Million
19.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$79.7 Million
7.29% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
OKTA MSFT AFRM CRWD NET 5 stocks |
$76.8 Million
7.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
USHY VTEB IVV 3 stocks |
$65.3 Million
5.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$16.1 Million
1.47% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META PINS DASH GOOGL 4 stocks |
$12.3 Million
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5.22 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.09 Million
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$755,319
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
WVE RVMD ADGI RCKT 4 stocks |
$656,469
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$26,967
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$24,904
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$19,976
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4,858
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|