A16z Perennial Management, L.P. Portfolio Holdings

A16z Perennial Management, L.P.

  • $1.09 Trillion
  • Q1 2024

A16z Perennial Management, L.P. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $502B, Nu Hldgs LTD with a value of $196B, Airbnb, Inc. with a value of $119B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $92.8B, and Okta, Inc. with a value of $62.5B.

Examining the 13F form we can see an increase of $428B in the current position value, from $666B to 1.09T.

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 $1.09 Trillion
Technology: $603 Billion
Consumer Cyclical: $121 Billion
ETFs: $46.5 Billion
Communication Services: $7.64 Billion
Healthcare: $1.14 Billion
Real Estate: $18.1 Million
Financial Services: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$502 Billion 45.92% of portfolio
1,893,137
Q1 2024 Added 123.0%
Nu Hldgs LTD
-
$196 Billion 17.91% of portfolio
-
Q1 2024 New
$57.9B
$119 Billion 10.93% of portfolio
724,241
Q1 2024 Reduced 21.01%
-
$92.8 Billion 8.49% of portfolio
-
Q1 2024 Reduced 14.1%
$13.5B
$62.5 Billion 5.72% of portfolio
597,873
Q4 2023 New
$0
$23.9 Billion 2.18% of portfolio
221,667
Q1 2024 Reduced 3.01%
$0
$22 Billion 2.02% of portfolio
435,683
Q4 2023 New
Roblox Corp
-
$12.3 Billion 1.12% of portfolio
-
Q1 2024 Reduced 0.99%
$3.09T
$8.42 Billion 0.77% of portfolio
20,012
Q1 2024 Reduced 48.7%
$6.73B
$7.17 Billion 0.66% of portfolio
192,535
Q1 2024 Added 754.38%
$234B
$4.07 Billion 0.37% of portfolio
13,528
Q1 2024 Reduced 68.04%
$24.4B
$3.41 Billion 0.31% of portfolio
98,473
Q4 2023 New
$3.59B
$3.27 Billion 0.3% of portfolio
85,580
Q4 2023 New
$1.05T
$3.01 Billion 0.28% of portfolio
6,194
Q1 2024 New
$1.8T
$1.72 Billion 0.16% of portfolio
9,520
Q4 2023 New
$17.5B
$1.79 Billion 0.16% of portfolio
88,871
Q4 2023 New
$1.03T
$870 Million 0.08% of portfolio
5,740
Q1 2024 New
$19.2B
$720 Million 0.07% of portfolio
7,440
Q1 2024 New
$0
$648 Million 0.06% of portfolio
1,239
Q4 2023 New
$1.64B
$611 Million 0.06% of portfolio
39,465
Q4 2023 New
$537M
$479 Million 0.04% of portfolio
77,619
Q4 2023 New
$505M
$355 Million 0.03% of portfolio
79,869
Q4 2023 New
$1.61B
$305 Million 0.03% of portfolio
11,335
Q4 2023 New
$286B
$341 Million 0.03% of portfolio
562
Q4 2023 New
Atlassian Corporation
-
$218 Million 0.02% of portfolio
-
Q4 2023 New
$42.5B
$244 Million 0.02% of portfolio
896
Q4 2023 New
-
$81.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 20.0%
$3.76B
$97 Million 0.01% of portfolio
2,566
Q4 2023 New
Curis Inc
-
$72.3 Million 0.01% of portfolio
-
Q4 2023 New
$1.69B
$145 Million 0.01% of portfolio
6,403
Q4 2023 New
$189B
$2.69 Million 0.0% of portfolio
22
Q4 2023 New
$539B
$4.21 Million 0.0% of portfolio
10
Q4 2023 New
$3.88B
$53.1 Million 0.0% of portfolio
1,874
Q4 2023 New
$43.6B
$4.53 Million 0.0% of portfolio
28
Q4 2023 New
$133B
$4.57 Million 0.0% of portfolio
6
Q4 2023 New
Maplebear Inc
-
$8.28 Million 0.0% of portfolio
-
Q1 2024 New
$5.37B
$43.4 Million 0.0% of portfolio
2,244
Q4 2023 New
Root Inc
-
$611,000 0.0% of portfolio
-
Q4 2023 New
$1.37B
$18.1 Million 0.0% of portfolio
5,988
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.09 Trillion
  • Prior Value $666 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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