A16Z Perennial Management, L.P. Portfolio Stock Holdings
A16Z Perennial Management, L.P. disclosed 61 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include COINBASE GLOBAL INC, NU HLDGS LTD, and SAMSARA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $1.2B
Holdings by Sector
A16Z Perennial Management, L.P. Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COIN | Financial Services | 17.43% | 1,473,831 | +2,836 | +0.19% | $215,464,454 |
| NU HLDGS LTD | G6683N103 | Other | 15.61% | 14,444,100 | +585,800 | +4.23% | $192,973,176 |
| SAMSARA INC | IOT | Technology | 14.02% | 5,344,484 | -645,392 | -10.77% | $173,310,123 |
| VANGUARD INDEX FDS | VOO | Other | 8.15% | 147,401 | +78,209 | +113.03% | $100,828,561 |
| ISHARES TR | AGG | Other | 4.93% | 615,315 | +294,084 | +91.55% | $61,014,988 |
| BROADCOM INC | AVGO | Technology | 4.15% | 135,798 | -7,733 | -5.39% | $51,297,695 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.84% | 667,483 | +290,480 | +77.05% | $47,463,385 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 3.81% | 469,215 | -25,137 | -5.08% | $47,058,252 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.41% | 294,893 | -4,600 | -1.54% | $42,199,188 |
| ISHARES TR | IVV | Other | 3.14% | 51,895 | +6,645 | +14.69% | $38,863,647 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 51,051 | -4,085 | -7.41% | $28,756,518 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.64% | 59,779 | -56,929 | -48.78% | $20,220,247 |
| VANGUARD INDEX FDS | VTI | Other | 1.34% | 44,683 | -276 | -0.61% | $16,534,497 |
| TIDAL TRUST I | RPAR | Other | 1.31% | 726,729 | +726,729 | +100.00% | $16,176,985 |
| WORLD GOLD TR | GLDM | Other | 1.27% | 198,110 | +198,110 | +100.00% | $15,733,896 |
| OKTA INC | OKTA | Technology | 1.14% | 103,080 | -232,700 | -69.30% | $14,065,266 |
| JANUS DETROIT STR TR | JAAA | Other | 0.89% | 217,155 | -19,997 | -8.43% | $10,964,156 |
| ISHARES TR | GOVT | Other | 0.85% | 459,986 | +351,139 | +322.60% | $10,478,485 |
| ISHARES INC | IEMG | Other | 0.80% | 118,984 | +118,984 | +100.00% | $9,856,635 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.78% | 51,490 | -52,724 | -50.59% | $9,643,047 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.65% | 98,020 | -5,200 | -5.04% | $7,993,531 |
| ISHARES TR | TIP | Other | 0.61% | 69,075 | +69,075 | +100.00% | $7,558,877 |
| FLEXSHARES TR | GUNR | Other | 0.59% | 147,066 | +147,066 | +100.00% | $7,247,409 |
| GRANITESHARES GOLD TR | BAR | Other | 0.58% | 181,946 | - | - | $7,192,325 |
| ISHARES TR | MBB | Other | 0.53% | 69,775 | +69,775 | +100.00% | $6,595,133 |
| DISNEY WALT CO | DIS | Communication Services | 0.53% | 67,804 | - | - | $6,526,135 |
| ISHARES TR | SHV | Other | 0.52% | 58,374 | +58,374 | +100.00% | $6,441,571 |
| ROBLOX CORP | RBLX | Communication Services | 0.52% | 118,226 | +4,832 | +4.26% | $6,429,033 |
| ISHARES TR | IVE | Other | 0.36% | 19,804 | +19,804 | +100.00% | $4,496,634 |
| ISHARES INC | EMXC | Other | 0.33% | 39,825 | +39,825 | +100.00% | $4,074,098 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.27% | 20,952 | +2,400 | +12.94% | $3,290,093 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 4,168 | -1,568 | -27.34% | $3,180,768 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 45,008 | +45,008 | +100.00% | $2,431,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 9,690 | -14,379 | -59.74% | $2,309,515 |
| PINTEREST INC | PINS | Communication Services | 0.17% | 99,833 | - | - | $2,099,488 |
| APPLE INC | AAPL | Technology | 0.16% | 6,790 | -19,030 | -73.70% | $1,964,754 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.13% | 50,502 | - | - | $1,608,994 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.12% | 31,862 | -9,378 | -22.74% | $1,508,118 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.12% | 56,000 | +56,000 | +100.00% | $1,484,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 4,015 | -9,965 | -71.28% | $1,434,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,880 | +641 | +51.74% | $1,403,928 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 26,550 | - | - | $1,177,758 |
| ISHARES TR | IWM | Other | 0.08% | 3,250 | +3,250 | +100.00% | $976,463 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 14,768 | +14,768 | +100.00% | $881,472 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 2,436 | -9,532 | -79.65% | $860,712 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 1 | +1 | +100.00% | $748,850 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.06% | 17,077 | - | - | $683,251 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 3,200 | -34,015 | -91.40% | $640,288 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 1,486 | -9,665 | -86.67% | $551,357 |
| DOORDASH INC | DASH | Communication Services | 0.04% | 2,680 | -310 | -10.37% | $494,540 |
| REDDIT INC | RDDT | Communication Services | 0.03% | 2,471 | +1,345 | +119.45% | $429,890 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 5,740 | -8,820 | -60.58% | $409,836 |
| INTEL CORP | INTC | Technology | 0.03% | 2,600 | +2,600 | +100.00% | $352,755 |
| ISHARES TR | CMF | Other | 0.02% | 4,710 | - | - | $271,484 |
| INVIVYD INC | IVVD | Healthcare | 0.01% | 79,869 | - | - | $69,678 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 0.00% | 11,335 | - | - | $38,766 |