A16Z Perennial Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, A16Z Perennial Management, L.P. disclosed 56 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include COINBASE GLOBAL INC, NU HLDGS LTD, and SAMSARA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $1.24B
Holdings by Sector
A16Z Perennial Management, L.P. Portfolio Holdings in Q2 2026
| 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 | NU | Financial Services | 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 |
Showing 30 of 56 holdings in the latest reporting period.