Latest a16z Perennial Management, L.P. Stock Portfolio
a16z Perennial Management, L.P. Performance:
2025 Q2: 40.93%YTD: 29.42%2024: 14%
Performance for 2025 Q2 is 40.93%, and YTD is 29.42%, and 2024 is 14%.
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 Jun, 2025.
The top stock holdings of a16z Perennial Management, L.P. are COIN, NU, XHYC. The fund has invested 41.1% of it's portfolio in COINBASE GLOBAL INC and 16.4% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, AFFIRM HLDGS INC (AFRM) and ROBLOX CORP (RBLX). a16z Perennial Management, L.P. opened new stock positions in ISHARES TR (BGRN), VANGUARD INDEX FDS (VB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to PROGYNY INC (PGNY).
The top stock holdings of a16z Perennial Management, L.P. are COIN, NU, XHYC. The fund has invested 41.1% of it's portfolio in COINBASE GLOBAL INC and 16.4% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MAPLEBEAR INC, AFFIRM HLDGS INC (AFRM) and ROBLOX CORP (RBLX). a16z Perennial Management, L.P. opened new stock positions in ISHARES TR (BGRN), VANGUARD INDEX FDS (VB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to PROGYNY INC (PGNY).
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 40.93% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 60,476,300 |
| samsara inc | 60,339,400 |
| ishares tr | 23,421,700 |
| digitalocean hldgs inc | 17,740,100 |
| vanguard index fds | 5,215,440 |
| doordash inc | 3,350,070 |
| alphabet inc | 869,488 |
| spdr s&p 500 etf tr | 765,516 |
New stocks bought by a16z Perennial Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| progyny inc | 60.42 |
Additions to existing portfolio by a16z Perennial Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| maplebear inc | -94.58 |
| affirm hldgs inc | -16.98 |
| roblox corp | -14.41 |
| airbnb inc | -4.38 |
| coinbase global inc | -4.34 |
| nu hldgs ltd | -2.24 |
a16z Perennial Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -32,563,800 |
| samsara inc | -21,219,400 |
| ishares tr | -23,637,000 |
| janus detroit str tr | -1,855,020 |
| alphabet inc | -764,168 |
| digitalocean hldgs inc | -103,108 |
| spdr s&p 500 etf tr | -693,084 |
| salesforce inc | -7,514 |
a16z Perennial Management, L.P. got rid off the above stocks
Sector Distribution
a16z Perennial Management, L.P. has about 50.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 50.1 |
| Others | 33.3 |
| Technology | 7.2 |
| Consumer Cyclical | 6.6 |
| Communication Services | 2.7 |
Market Cap. Distribution
a16z Perennial Management, L.P. has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| UNALLOCATED | 33.3 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 8% of the stocks held by a16z Perennial Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8 |
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 42 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for a16z Perennial Management, L.P. last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COIN | coinbase global inc | 41.09 | 1,530,350 | 536,373,000 | reduced | -4.34 | ||
Historical Trend of COINBASE GLOBAL INC Position Held By a16z Perennial Management, L.P.What % of Portfolio is COIN?:Number of COIN shares held:Change in No. of Shares Held: | ||||||||
| NU | nu hldgs ltd | 16.38 | 15,585,200 | 213,829,000 | reduced | -2.24 | ||
| XHYC | bondbloxx etf trust | 5.37 | 1,392,000 | 70,073,300 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 5.24 | 517,105 | 68,433,700 | reduced | -4.38 | ||
| robinhood mkts inc | 4.63 | 645,907 | 60,476,300 | new | ||||
| samsara inc | 4.62 | 1,516,830 | 60,339,400 | new | ||||
| OKTA | okta inc | 4.58 | 597,873 | 59,769,400 | unchanged | 0.00 | ||
| BGRN | ishares tr | 1.79 | 226,366 | 23,421,700 | new | |||
| VTEB | vanguard mun bd fds | 1.64 | 435,683 | 21,361,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.57 | 33,100 | 20,551,800 | unchanged | 0.00 | ||
| digitalocean hldgs inc | 1.36 | 621,152 | 17,740,100 | new | ||||
| RBLX | roblox corp | 1.18 | 146,155 | 15,375,500 | reduced | -14.41 | ||
| MSFT | microsoft corp | 0.68 | 17,712 | 8,810,130 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.46 | 86,520 | 5,981,990 | reduced | -16.98 | ||
| VB | vanguard index fds | 0.40 | 17,160 | 5,215,440 | new | |||
| META | meta platforms inc | 0.35 | 6,194 | 4,571,730 | unchanged | 0.00 | ||
| PINS | pinterest inc | 0.27 | 98,473 | 3,531,240 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.26 | 13,590 | 3,350,070 | new | |||
| CRWD | crowdstrike hldgs inc | 0.17 | 4,438 | 2,260,320 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 9,520 | 2,088,590 | unchanged | 0.00 | ||
