Latest a16z Perennial Management, L.P. Stock Portfolio
a16z Perennial Management, L.P. Performance:
2025 Q3: -2.94%YTD: 16.56%2024: 3.24%
Performance for 2025 Q3 is -2.94%, and YTD is 16.56%, and 2024 is 3.24%.
About a16z Perennial Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, a16z Perennial Management, L.P. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of a16z Perennial Management, L.P. are NU, HOOD, XHYC. The fund has invested 17.3% of it's portfolio in NU HLDGS LTD and 6.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ISHARES TR (BGRN), VANGUARD MUN BD FDS (VTEB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), MICROSOFT CORP (MSFT) and ROBLOX CORP (RBLX). a16z Perennial Management, L.P. opened new stock positions in ROBINHOOD MKTS INC (HOOD), AIRBNB INC and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and META PLATFORMS INC (META).
The top stock holdings of a16z Perennial Management, L.P. are NU, HOOD, XHYC. The fund has invested 17.3% of it's portfolio in NU HLDGS LTD and 6.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ISHARES TR (BGRN), VANGUARD MUN BD FDS (VTEB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), MICROSOFT CORP (MSFT) and ROBLOX CORP (RBLX). a16z Perennial Management, L.P. opened new stock positions in ROBINHOOD MKTS INC (HOOD), AIRBNB INC and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and META PLATFORMS INC (META).
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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 493,356,000 |
| robinhood mkts inc | 88,609,400 |
| samsara inc | 68,476,400 |
| airbnb inc | 42,209,800 |
| broadcom inc | 21,130,100 |
| digitalocean hldgs inc | 18,048,500 |
| pinterest inc | 7,981,340 |
| ishares inc | 7,843,420 |
New stocks bought by a16z Perennial Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 45,850 |
| ishares tr | 1,151 |
| meta platforms inc | 453 |
| amazon com inc | 197 |
| netflix inc | 160 |
| crowdstrike hldgs inc | 22.96 |
| doordash inc | 10.74 |
| workday inc | 10.16 |
Additions to existing portfolio by a16z Perennial Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -84.67 |
| microsoft corp | -32.37 |
| roblox corp | -22.32 |
| maplebear inc | -18.62 |
| nu hldgs ltd | -9.3 |
a16z Perennial Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digitalocean hldgs inc | -17,740,100 |
| vanguard mun bd fds | -21,361,500 |
| ishares tr | -23,421,700 |
| pinterest inc | -3,531,240 |
| vanguard index fds | -5,215,440 |
| curis inc | -15,435 |
| alphabet inc | -869,488 |
| weave communications inc | -26,799 |
a16z Perennial Management, L.P. got rid off the above stocks
Sector Distribution
a16z Perennial Management, L.P. has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 29.1 |
| Communication Services | 8 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
a16z Perennial Management, L.P. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 27.7 |
| MEGA-CAP | 14 |
Stocks belong to which Index?
About 16.7% of the stocks held by a16z Perennial Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 16.7 |
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 130 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for a16z Perennial Management, L.P. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 19,086 | 4,859,870 | new | |||
| ABBV | abbvie inc | 0.04 | 2,510 | 581,165 | new | |||
| ABT | abbott labs | 0.02 | 2,326 | 311,544 | new | |||
| ACN | accenture plc ireland | 0.02 | 925 | 228,105 | new | |||
| ADBE | adobe inc | 0.02 | 735 | 259,271 | new | |||
| ADGI | invivyd inc | 0.01 | 79,869 | 87,856 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 1,515 | 372,236 | new | |||
| ADV | advantage solutions inc | 0.00 | 18,867 | 28,867 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.07 | 13,260 | 969,041 | reduced | -84.67 | ||
| AIG | american intl group inc | 0.02 | 3,203 | 251,564 | new | |||
| AMAT | applied matls inc | 0.02 | 1,487 | 304,448 | new | |||
| AMD | advanced micro devices inc | 0.06 | 4,918 | 795,683 | new | |||
| AMT | american tower corp new | 0.02 | 1,118 | 215,014 | new | |||
| AMZN | amazon com inc | 0.48 | 28,324 | 6,219,100 | added | 197 | ||
| ANET | arista networks inc | 0.04 | 3,188 | 464,523 | new | |||
| AON | aon plc | 0.06 | 2,304 | 821,560 | new | |||
| AVGO | broadcom inc | 1.62 | 64,048 | 21,130,100 | new | |||
| AXP | american express co | 0.02 | 616 | 204,611 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.03 | 3,647 | 397,377 | new | |||