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Latest a16z Perennial Management, L.P. Stock Portfolio

$1.24Billion | No. of Holdings #61

a16z Perennial Management, L.P. Performance

2026 Q2+2.42%
YTD-11.00%
2025+27.13%

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

On 2026-07-24, 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 30 Jun, 2026. <br><br> The top stock holdings of a16z Perennial Management, L.P. are COIN, NU, IOT. The fund has invested 17.4% of it's portfolio in COINBASE GLOBAL INC and 15.6% of portfolio in NU HLDGS LTD. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), BERKSHIRE HATHAWAY INC DEL and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). a16z Perennial Management, L.P. opened new stock positions in TIDAL TRUST I (ACSI), WORLD GOLD TR (GLDM) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
a16z Perennial Management, L.P. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.24Billion
  as of Jul 24, 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 2.42% in the last quarter. In trailing 12 months, it's portfolio return was -13.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust i16,177,000
world gold tr15,733,900
ishares inc9,856,640
ishares tr7,558,880
figma inc7,369,290
flexshares tr7,247,410
graniteshares gold tr7,192,320
ishares tr6,595,130
New stocks bought by a16z Perennial Management, L.P.

Additions

Ticker% Inc.
ishares tr322
vanguard index fds113
ishares tr91.55
vanguard tax-managed fds77.05
omada health inc73.57
state str spdr s&p 500 etf t51.74
ishares tr14.69
digitalocean hldgs inc12.94
Additions to existing portfolio by a16z Perennial Management, L.P.

Reductions

Ticker% Reduced
nvidia corporation-91.4
microsoft corp-86.67
alphabet inc-79.65
apple inc-73.7
alphabet inc-71.28
okta inc-69.3
netflix inc.-60.58
amazon com inc-59.74
a16z Perennial Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx etf trust-70,059,400
banco santander sa-269,130
mitsubishi ufj financial gro-358,203
mizuho financial group inc-141,483
icl group ltd-66,801
sumitomo mitsui fin grp inc-250,805
banco bilbao vizcaya argenta-251,559
comcast corp new-314,633
a16z Perennial Management, L.P. got rid off the above stocks

Sector Distribution

a16z Perennial Management, L.P. has about 47.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others47.3
Technology24.6
Financial Services19.1
Communication Services3.8
Consumer Cyclical3.6

Market Cap. Distribution

a16z Perennial Management, L.P. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.3
LARGE-CAP42.7
MEGA-CAP8.8
MID-CAP1.2

Stocks belong to which Index?

About 14.6% 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%
Others85.3
S&P 50012.7
RUSSELL 20001.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
82.4 %
AFRM
affirm hldgs inc
76.0 %
DOCN
digitalocean hldgs inc
74.8 %
RVMD
revolution medicines inc
69.2 %
omada health inc
53.1 %
Top 5 Winners ($)$
HOOD
robinhood mkts inc
14.9 M
OKTA
okta inc
12.7 M
AVGO
broadcom inc
9.5 M
VB
vanguard index fds
9.4 M
RVMD
revolution medicines inc
7.0 M
Top 5 Losers (%)%
ADGI
invivyd inc
-32.9 %
bitwise ethereum etf
-24.8 %
WVE
wave life sciences ltd
-19.9 %
NFLX
netflix inc.
-17.9 %
COIN
coinbase global inc
-16.3 %
Top 5 Losers ($)$
COIN
coinbase global inc
-41.8 M
NU
nu hldgs ltd
-14.3 M
META
meta platforms inc
-0.5 M
RBLX
roblox corp
-0.3 M
NFLX
netflix inc.
-0.3 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 61 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for a16z Perennial Management, L.P. last quarter.

$1.24BTotal Value
161Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of a16z Perennial Management, L.P., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
a16z Perennial Management, L.P.'s holding in Ishares Tr over time
0.53%69,775
$6.60M
0.53%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
a16z Perennial Management, L.P.'s holding in Ishares Tr over time
0.52%58,374
$6.44M
0.52%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
a16z Perennial Management, L.P.'s holding in Ishares Tr over time
0.02%4,710
$271.5K
0.02%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
a16z Perennial Management, L.P.'s holding in Tidal Trust I over time
1.31%726,729
$16.18M
1.31%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
a16z Perennial Management, L.P.'s holding in Flexshares Tr over time
0.59%147,066
$7.25M
0.59%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
a16z Perennial Management, L.P.'s holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off