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a16z Perennial Management, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $74,223,761,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares · PUT: $27,256,665,149
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares · PUT: $18,281,390,682
- SAMSARA INC · COM CL A · 79589L106 · shares · PUT: $13,714,396,311
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $7,410,514,748
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares · PUT: $5,182,695,000
- AIRBNB INC · COM CL A · 009066101 · shares · PUT: $1,267,721,280
- MODERNA INC · COM · 60770K107 · shares · PUT: $292,571,601
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $141,315,339
- MAPLEBEAR INC · COM · 565394103 · shares · PUT: $82,768,840
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $79,487,572
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 146,218,900 shares | $27,256,665,149 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 1,444,027,700 shares | $18,281,390,682 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 359,674,700 shares | $13,714,396,311 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 49,121,800 shares | $7,410,514,748 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 46,068,400 shares | $5,182,695,000 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 7,891,200 shares | $1,267,721,280 |
| MODERNA INC | COM | 60770K107 | PUT | 1,519,300 shares | $292,571,601 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 185,300 shares | $141,315,339 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 1,919,500 shares | $82,768,840 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 103,790 shares | $79,487,572 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 1,392,000 shares | $69,948,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 79,282 shares | $55,565,772 |
| BROADCOM INC | COM | 11135F101 | — | 133,208 shares | $46,781,318 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,480 shares | $37,332,266 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 354,078 shares | $33,474,534 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 402,759 shares | $28,438,813 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 43,850 shares | $16,410,424 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 53,761 shares | $16,348,720 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 198,110 shares | $16,280,680 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 726,729 shares | $15,358,397 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 575,781 shares | $12,102,917 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 53,559 shares | $10,993,520 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 217,155 shares | $10,959,813 |
| SNAP INC | CL A | 83304A106 | — | 1,944,655 shares | $10,501,137 |
| OMADA HEALTH INC | COM | 68170A108 | — | 477,654 shares | $9,939,980 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 118,984 shares | $9,656,741 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 422,336 shares | $9,236,492 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 147,066 shares | $7,756,257 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 181,946 shares | $7,443,411 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 69,075 shares | $7,186,563 |
| DISNEY WALT CO | COM | 254687106 | — | 67,781 shares | $7,110,227 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 58,374 shares | $6,439,820 |
| ISHARES TR | MBS ETF | 464288588 | — | 69,775 shares | $6,253,236 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 58,563 shares | $5,838,681 |
| ROBLOX CORP | CL A | 771049103 | — | 115,723 shares | $4,903,184 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 68,858 shares | $4,767,039 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 46,709 shares | $4,702,662 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,804 shares | $4,520,794 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 39,825 shares | $3,945,861 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,656 shares | $3,085,926 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 20,952 shares | $2,794,787 |
| WEALTHFRONT CORP | COM | 947002101 | — | 258,624 shares | $2,684,517 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 45,008 shares | $2,514,119 |
| AMAZON COM INC | COM | 023135106 | — | 9,520 shares | $2,371,908 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 50,502 shares | $2,290,771 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 163,895 shares | $1,870,285 |
| PINTEREST INC | CL A | 72352L106 | — | 92,433 shares | $1,746,059 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 45,725 shares | $1,429,821 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 56,000 shares | $1,407,280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,516 shares | $1,339,033 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 26,550 shares | $1,180,148 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,920 shares | $1,004,714 |
| OKTA INC | CL A | 679295105 | — | 4,773 shares | $998,082 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,250 shares | $903,143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,768 shares | $875,860 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,200 shares | $749,628 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 17,077 shares | $707,329 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,700 shares | $616,626 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 22,197 shares | $423,075 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 39,075 shares | $403,645 |
| NETFLIX INC. | COM | 64110L106 | — | 5,620 shares | $391,040 |
| MICROSOFT CORP | COM | 594918104 | — | 675 shares | $346,208 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 7,642 shares | $313,016 |
| APPLE INC | COM | 037833100 | — | 900 shares | $299,718 |
| ERASCA INC | COM | 29479A108 | — | 19,728 shares | $289,212 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,710 shares | $254,905 |