Holdings of a16z Perennial Management, L.P.
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Financials 33.7 %
- Funds 7.3 %
- Technology 7.2 %
- Communication 5.4 %
- Consumer discretionary 4.8 %
- Consumer staples 0.5 %
- Industrials 0.4 %
- Health care 0.4 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- JP 0.1 %
- NL 0.1 %
- ES 0.1 %
- GB 0.0 %
- IT 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 124 | 997.4M $ | 99.78 % |
| 2 | JP | 3 | 645K $ | 0.06 % |
| 3 | NL | 1 | 631.4K $ | 0.06 % |
| 4 | ES | 2 | 520.7K $ | 0.05 % |
| 5 | GB | 1 | 221.4K $ | 0.02 % |
| 6 | IT | 1 | 209.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Coinbase Global Inc | 1,470,995 | 256.9M $ | |
| 2 | Samsara Inc | 5,989,876 | 189.8M $ | |
| 3 | BondBloxx ETF Trust | 1,392,000 | 70.1M $ | |
| 4 | Broadcom Inc | 143,531 | 44.4M $ | |
| 5 | Vanguard S&P 500 ETF | 69,192 | 41.3M $ | |
| 6 | Airbnb Inc | 299,493 | 37.8M $ | |
| 7 | American Express Co | 116,708 | 35.3M $ | |
| 8 | Robinhood Markets Inc | 494,352 | 34.3M $ | |
| 9 | iShares Core U.S. Aggregate Bond ETF | 321,231 | 31.9M $ | |
| 10 | Meta Platforms Inc | 55,136 | 31.5M $ | |
| 11 | iShares Core S&P 500 ETF | 45,250 | 29.6M $ | |
| 12 | Okta Inc | 335,780 | 26.4M $ | |
| 13 | Vanguard FTSE Developed Markets ETF | 377,003 | 24.2M $ | |
| 14 | Vanguard Total Stock Market ETF | 44,959 | 14.4M $ | |
| 15 | Janus Detroit Street Trust | 237,152 | 11.9M $ | |
| 16 | Revolution Medicines Inc | 104,214 | 10.1M $ | |
| 17 | Apple Inc | 25,820 | 6.6M $ | |
| 18 | Walt Disney Co/The | 67,804 | 6.5M $ | |
| 19 | NVIDIA Corp | 37,215 | 6.5M $ | |
| 20 | ROBLOX Corp | 113,394 | 6.4M $ | |
| 21 | Amazon.com Inc | 24,069 | 5M $ | |
| 22 | Affirm Holdings Inc | 103,220 | 4.7M $ | |
| 23 | Microsoft Corp | 11,151 | 4.1M $ | |
| 24 | Alphabet Inc | 13,980 | 4M $ | |
| 25 | Alphabet Inc | 11,968 | 3.4M $ | |
| 26 | iShares Trust | 108,847 | 2.5M $ | |
| 27 | Omada Health Inc | 192,466 | 2.4M $ | |
| 28 | Crowdstrike Holdings Inc | 5,736 | 2.2M $ | |
| 29 | Berkshire Hathaway Inc | 4,623 | 2.2M $ | |
| 30 | Bitwise Bitcoin ETF | 50,502 | 1.9M $ | |
| 31 | Pinterest Inc | 99,833 | 1.8M $ | |
| 32 | DigitalOcean Holdings Inc | 18,552 | 1.6M $ | |
| 33 | Maplebear Inc | 41,240 | 1.5M $ | |
| 34 | Tesla Inc | 3,928 | 1.5M $ | |
| 35 | Netflix Inc | 14,560 | 1.4M $ | |
| 36 | Walmart Inc | 10,657 | 1.3M $ | |
| 37 | Palantir Technologies Inc | 7,954 | 1.2M $ | |
| 38 | Eli Lilly & Co | 1,238 | 1.1M $ | |
| 39 | JPMorgan Chase & Co | 3,789 | 1.1M $ | |
| 40 | General Electric Co | 3,918 | 1.1M $ | |
| 41 | Goldman Sachs Group Inc/The | 1,273 | 1.1M $ | |
| 42 | Dimensional ETF Trust | 26,550 | 1M $ | |
| 43 | Exxon Mobil Corp | 6,074 | 1M $ | |
| 44 | Johnson & Johnson | 3,519 | 860.2K $ | |
| 45 | GE Vernova Inc | 980 | 855.4K $ | |
| 46 | Morgan Stanley | 5,130 | 844.2K $ | |
| 47 | Ubiquiti Inc | 1,058 | 836.1K $ | |
| 48 | Micron Technology Inc | 2,458 | 830.4K $ | |
| 49 | State Street SPDR S&P 500 ETF Trust | 1,239 | 805.8K $ | |
| 50 | Ishares Gold Trust Micro | 17,077 | 797.5K $ | |
| 51 | Advanced Micro Devices Inc | 3,730 | 758.8K $ | |
| 52 | RTX Corp | 3,418 | 659.3K $ | |
| 53 | Costco Wholesale Corp | 653 | 650.7K $ | |
| 54 | Marriott International Inc/MD | 1,951 | 638.1K $ | |
| 55 | ASML Holding NV | 478 | 631.4K $ | |
| 56 | Oracle Corp | 4,239 | 623.6K $ | |
| 57 | Caterpillar Inc | 858 | 607.9K $ | |
| 58 | Citigroup Inc | 5,351 | 606.9K $ | |
| 59 | Wells Fargo & Co | 6,747 | 537.1K $ | |
| 60 | Chevron Corp | 2,575 | 532.8K $ | |
| 61 | Applied Materials Inc | 1,512 | 516.8K $ | |
| 62 | Coca-Cola Co/The | 6,787 | 516.2K $ | |
| 63 | UnitedHealth Group Inc | 1,879 | 508.4K $ | |
| 64 | Gilead Sciences Inc | 3,640 | 507.3K $ | |
| 65 | KLA Corp | 344 | 506.5K $ | |
| 66 | Capital One Financial Corp | 2,756 | 502.8K $ | |
| 67 | HSBC Holdings PLC | 6,052 | 499.2K $ | |
| 68 | Visa Inc | 1,602 | 484.2K $ | |
| 69 | Procter & Gamble Co/The | 3,327 | 480.6K $ | |
| 70 | Western Digital Corp | 1,771 | 479K $ | |
| 71 | Analog Devices Inc | 1,469 | 467.3K $ | |
| 72 | DoorDash Inc | 2,990 | 448.9K $ | |
| 73 | Merck & Co Inc | 3,612 | 434.5K $ | |
| 74 | Home Depot Inc/The | 1,287 | 423.3K $ | |
| 75 | Philip Morris International Inc. | 2,546 | 421K $ | |
| 76 | Bank of New York Mellon Corp/The | 3,547 | 420.8K $ | |
| 77 | Hilton Worldwide Holdings Inc | 1,356 | 412.3K $ | |
| 78 | Novartis AG | 2,618 | 399.9K $ | |
| 79 | Salesforce Inc | 2,117 | 395.2K $ | |
| 80 | Sandisk Corp/DE | 590 | 374.9K $ | |
| 81 | Arista Networks Inc | 3,024 | 371.3K $ | |
| 82 | Mastercard Inc | 724 | 361.8K $ | |
| 83 | Mitsubishi UFJ Financial Group Inc | 21,108 | 358.2K $ | |
| 84 | General Motors Co | 4,636 | 345.4K $ | |
| 85 | Bitwise Ethereum ETF | 22,197 | 333K $ | |
| 86 | ConocoPhillips | 2,505 | 330.7K $ | |
| 87 | Phillips 66 | 1,815 | 330.7K $ | |
| 88 | Quanta Services Inc | 584 | 320.6K $ | |
| 89 | Comcast Corp | 10,959 | 314.6K $ | |
| 90 | Howmet Aerospace Inc | 1,321 | 304.4K $ | |
| 91 | Northrop Grumman Corp | 440 | 300.2K $ | |
| 92 | TJX Cos Inc/The | 1,852 | 295.8K $ | |
| 93 | Texas Instruments Inc | 1,509 | 293K $ | |
| 94 | Texas Pacific Land Corp | 615 | 291.9K $ | |
| 95 | Pfizer Inc | 10,118 | 284.1K $ | |
| 96 | McDonald's Corp. | 905 | 281.3K $ | |
| 97 | Banco Santander SA | 23,859 | 269.1K $ | |
| 98 | Colgate-Palmolive Co | 3,156 | 269K $ | |
| 99 | iShares California Muni Bond ETF | 4,710 | 267.8K $ | |
| 100 | Cummins Inc | 490 | 263.6K $ | |