Latest a16z Perennial Management, L.P. Stock Portfolio

$1.20Billion– No. of Holdings #142

a16z Perennial Management, L.P. Performance:

2026 Q1: -13.1%YTD: -13.1%2025: 27.13%

Performance for 2026 Q1 is -13.1%, and YTD is -13.1%, and 2025 is 27.13%.

About a16z Perennial Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, a16z Perennial Management, L.P. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of a16z Perennial Management, L.P. are COIN, NU, IOT. The fund has invested 21.3% of it's portfolio in COINBASE GLOBAL INC and 16.5% of portfolio in NU HLDGS LTD.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES INC (EMGF) and GRANITESHARES GOLD TR stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), DOORDASH INC (DASH) and PINTEREST INC (PINS). a16z Perennial Management, L.P. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), SAMSARA INC (IOT) and OMADA HEALTH INC.

a16z Perennial Management, L.P. Equity Portfolio Value

Last Reported on: 12 May, 2026

a16z Perennial Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that a16z Perennial Management, L.P. made a return of -13.1% in the last quarter. In trailing 12 months, it's portfolio return was 24.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	41,345,700
ishares tr	31,888,600
alphabet inc	4,020,090
ishares tr	2,493,680
astrazeneca plc	393,059
sandisk corp	374,851
texas pacific land corporati	291,854
ishares tr	267,811

New stocks bought by a16z Perennial Management, L.P.

Additions

Ticker	% Inc.
american express co	17,113
samsara inc	260
omada health inc	22.49
advanced micro devices inc	5.67
apple inc	3.61
crowdstrike hldgs inc	3.41
nu hldgs ltd	0.8
coinbase global inc	0.67

Additions to existing portfolio by a16z Perennial Management, L.P.

Reductions

Ticker	% Reduced
digitalocean hldgs inc	-86.88
doordash inc	-78.33
pinterest inc	-59.82
vanguard index fds	-57.24
alphabet inc	-56.41
revolution medicines inc	-43.03
mizuho financial group inc	-37.69
banco santander sa	-20.53

a16z Perennial Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-47,423,300
graniteshares gold tr	-7,730,890
ishares inc	-7,998,100
confluent inc	-711,608
lloyds banking group plc	-65,428
haleon plc	-102,081
ing groep n.v.	-208,656
novo-nordisk a s	-263,355

a16z Perennial Management, L.P. got rid off the above stocks

Sector Distribution

a16z Perennial Management, L.P. has about 36.7% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare

Sector	%
Others	36.7
Technology	27.4
Financial Services	24.9
Communication Services	4.7
Consumer Cyclical	3.9
Healthcare	1.2

Market Cap. Distribution

a16z Perennial Management, L.P. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	49.2
UNALLOCATED	36.7
MEGA-CAP	13.7

Stocks belong to which Index?

About 19.6% of the stocks held by a16z Perennial Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	80.3
S&P 500	18.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
WDC	western digital corp	53.6 %
DOCN	digitalocean hldgs inc	44.3 %
UI	ubiquiti inc	42.8 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
DOCN	digitalocean hldgs inc	3.0 M
RVMD	revolution medicines inc	2.5 M
VEA	vanguard tax-managed fds	0.6 M
XOM	exxon mobil corp	0.3 M
UI	ubiquiti inc	0.3 M

Top 5 Losers (%)		%
WVE	wave life sciences ltd	-57.4 %
ADGI	invivyd inc	-47.4 %
AFRM	affirm hldgs inc	-38.4 %
HOOD	robinhood mkts inc	-35.5 %
INTU	intuit	-34.7 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-75.5 M
NU	nu hldgs ltd	-32.7 M
HOOD	robinhood mkts inc	-23.8 M
VB	vanguard index fds	-15.0 M
IOT	samsara inc	-14.4 M

a16z Perennial Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of a16z Perennial Management, L.P.

a16z Perennial Management, L.P. has 142 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for a16z Perennial Management, L.P. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	25,820	6,552,860	added	3.61

AAXJ	ishares tr	0.02	4,710	267,811	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	3.14	299,493	37,820,000	reduced	-6.37

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADGI	invivyd inc	0.01	79,869	103,830	unchanged	0.00

ADI	analog devices inc	0.04	1,469	467,348	unchanged	0.00

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.39	103,220	4,729,540	unchanged	0.00

AIG	american intl group inc	0.02	3,124	235,081	unchanged	0.00

AMAT	applied matls inc	0.04	1,512	516,786	reduced	-11.32

AMD	advanced micro devices inc	0.06	3,730	758,794	added	5.67

AMPS	ishares tr	0.21	108,847	2,493,680	new

AMT	american tower corp	0.02	1,237	213,481	unchanged	0.00

AMZN	amazon com inc	0.42	24,069	5,012,850	unchanged	0.00

ANET	arista networks inc	0.03	3,024	371,287	reduced	-7.69

AON	aon plc	0.06	2,310	745,622	unchanged	0.00