A16z Perennial Management, L.P. Top Holdings and 13F Report (2026) About A16z Perennial Management, L.P.Investment ActivityA16z Perennial Management, L.P. has $1.24 billion in total holdings as of June 30, 2026.A16z Perennial Management, L.P. owns shares of 63 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.73% of the portfolio was purchased this quarter.About 19.30% of the portfolio was sold this quarter.This quarter, A16z Perennial Management, L.P. has purchased 152 new stocks and bought additional shares in 11 stocks.A16z Perennial Management, L.P. sold shares of 21 stocks and completely divested from 110 stocks this quarter.Largest Holdings Coinbase Global $215,464,454NU $192,973,176Samsara $173,310,123Vanguard S&P 500 ETF $100,828,561iShares Core U.S. Aggregate Bond ETF $61,014,988 Largest New Holdings this Quarter 886364603 - RPAR Risk Parity ETF $16,176,985 Holding98149E303 - SPDR Gold MiniShares Trust $15,733,896 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $9,856,635 Holding464287176 - iShares TIPS Bond ETF $7,558,877 Holding316841105 - FIGMA INC $7,369,291 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 78,209 shares (about $53.50M)iShares Core U.S. Aggregate Bond ETF 294,084 shares (about $29.16M)Vanguard FTSE Developed Markets ETF 290,480 shares (about $20.66M)RPAR Risk Parity ETF 726,729 shares (about $16.18M)SPDR Gold MiniShares Trust 198,110 shares (about $15.73M) Largest Sales this Quarter Okta 232,700 shares (about $31.75M)Samsara 645,392 shares (about $20.93M)American Express 56,929 shares (about $19.26M)Revolution Medicines 52,724 shares (about $9.87M)NVIDIA 34,015 shares (about $6.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofA16z Perennial Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOINCoinbase Global$215,464,454$414,605 â–²0.2%1,473,83117.4%FinanceNUNU$192,973,176$7,826,288 â–²4.2%14,444,10015.6%FinanceIOTSamsara$173,310,123$20,928,675 â–¼-10.8%5,344,48414.0%TechnologyVOOVanguard S&P 500 ETF$100,828,561$53,498,286 â–²113.0%147,4018.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$61,014,988$29,161,538 â–²91.5%615,3154.9%ETFAVGOBroadcom$51,297,695$2,921,141 â–¼-5.4%135,7984.1%TechnologyVEAVanguard FTSE Developed Markets ETF$47,463,385$20,655,454 â–²77.0%667,4833.8%ETFHOODRobinhood Markets$47,058,252$2,521,026 â–¼-5.1%469,2153.8%FinanceABNBAirbnb$42,199,188$658,260 â–¼-1.5%294,8933.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$38,863,647$4,976,374 â–²14.7%51,8953.1%ETFMETAMeta Platforms$28,756,518$2,301,040 â–¼-7.4%51,0512.3%Communication ServicesAXPAmerican Express$20,220,247$19,256,234 â–¼-48.8%59,7791.6%FinanceVTIVanguard Total Stock Market ETF$16,534,497$102,131 â–¼-0.6%44,6831.3%ETFRPARRPAR Risk Parity ETF$16,176,985$16,176,985 â–²New Holding726,7291.3%ETFGLDMSPDR Gold MiniShares Trust$15,733,896$15,733,896 â–²New Holding198,1101.3%ETFOKTAOkta$14,065,266$31,751,915 â–¼-69.3%103,0801.1%TechnologyJAAAJanus Henderson AAA CLO ETF$10,964,156$1,009,649 â–¼-8.4%217,1550.9%ETFGOVTiShares U.S. Treasury Bond ETF$10,478,485$7,998,949 â–²322.6%459,9860.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,856,635$9,856,635 â–²New Holding118,9840.8%ETFRVMDRevolution Medicines$9,643,047$9,874,151 â–¼-50.6%51,4900.8%HealthcareAFRMAffirm$7,993,531$424,060 â–¼-5.0%98,0200.6%FinanceTIPiShares TIPS Bond ETF$7,558,877$7,558,877 â–²New Holding69,0750.6%ETFFIGMA INC$7,369,291$7,369,291 â–²New Holding407,2530.6%CLASS A COM STKOMADA HEALTH INC$7,332,688$3,108,158 â–²73.6%334,0710.6%COMGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,247,409$7,247,409 â–²New Holding147,0660.6%ETFBARGraniteShares Gold Trust$7,192,325$7,192,325 â–²New Holding181,9460.6%ETFMBBiShares MBS ETF$6,595,133$6,595,133 â–²New Holding69,7750.5%ETFDISWalt Disney$6,526,1350.0%67,8040.5%Communication ServicesSHViShares Short Treasury Bond ETF$6,441,571$6,441,571 â–²New Holding58,3740.5%ETFRBLXRoblox$6,429,033$262,760 â–²4.3%118,2260.5%Communication ServicesIVEiShares S&P 500 Value ETF$4,496,634$4,496,634 â–²New Holding19,8040.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,074,098$4,074,098 â–²New Holding39,8250.3%ETFDIGITALOCEAN HLDGS INC$3,290,093$376,872 â–²12.9%20,9520.3%COMCRWDCrowdStrike$3,180,768$1,196,604 â–¼-27.3%4,1680.3%TechnologyDFIVDimensional International Value ETF$2,431,305$2,431,305 â–²New Holding45,0080.2%ETFWEALTHFRONT CORP$2,312,099$2,312,099 â–²New Holding258,6240.2%COMAMZNAmazon.com$2,309,515$3,427,091 â–¼-59.7%9,6900.2%Consumer DiscretionaryPINSPinterest$2,099,4880.0%99,8330.2%Communication ServicesAAPLApple$1,964,754$5,506,520 â–¼-73.7%6,7900.2%TechnologyBITWISE BITCOIN ETF TR$1,608,9940.0%50,5020.1%SHS BEN INTMAPLEBEAR INC$1,508,118$443,887 â–¼-22.7%31,8620.1%COMSCHPSchwab U.S. TIPS ETF$1,484,000$1,484,000 â–²New Holding56,0000.1%ETFGOOGLAlphabet$1,434,841$3,561,193 â–¼-71.3%4,0150.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,403,928$478,680 â–²51.7%1,8800.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,177,7580.0%26,5500.1%ETFIWMiShares Russell 2000 ETF$976,463$976,463 â–²New Holding3,2500.1%ETFVWOVanguard FTSE Emerging Markets ETF$881,472$881,472 â–²New Holding14,7680.1%ETFGOOGAlphabet$860,712$3,367,942 â–¼-79.6%2,4360.1%Communication ServicesBRK.ABerkshire Hathaway$748,850$748,850 â–²New Holding10.1%FinanceIAUMiShares Gold Trust Micro$683,2510.0%17,0770.1%ETFNVDANVIDIA$640,288$6,806,061 â–¼-91.4%3,2000.1%TechnologyMSFTMicrosoft$551,357$3,586,047 â–¼-86.7%1,4860.0%TechnologyDOORDASH INC$494,540$57,204 â–¼-10.4%2,6800.0%CL ASAMSARA INC$470,220$470,220 â–²New Holding1,567,4000.0%COM CL AWVEWAVE Life Sciences$450,9660.0%77,6190.0%HealthcareREDDIT INC$429,890$429,890 â–²New Holding2,4710.0%CL ANFLXNetflix$409,836$629,748 â–¼-60.6%5,7400.0%Communication ServicesINTCIntel$352,755$352,755 â–²New Holding2,6000.0%TechnologyCMFiShares California Muni Bond ETF$271,4840.0%4,7100.0%ETFBITWISE ETHEREUM ETF$250,3820.0%22,1970.0%SHSCOINBASE GLOBAL INC$175,934$175,934 â–²New Holding145,4000.0%COM CL AIVVDInvivyd$69,6780.0%79,8690.0%HealthcareRCKTRocket Pharmaceuticals$38,7660.0%11,3350.0%HealthcareXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$0$70,059,360 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$2,215,342 â–¼-100.0%00.0%FinanceTSLATesla$0$1,460,234 â–¼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$1,324,452 â–¼-100.0%00.0%COMAIRBNB INC$0$1,207,650 â–¼-100.0%00.0%COM CL APALANTIR TECHNOLOGIES INC$0$1,163,511 â–¼-100.0%00.0%CL ALLYEli Lilly and Company$0$1,138,675 â–¼-100.0%00.0%HealthcareJPMJPMorgan Chase & Co.$0$1,114,572 â–¼-100.0%00.0%FinanceGEGE Aerospace$0$1,111,811 â–¼-100.0%00.0%IndustrialsGSThe Goldman Sachs Group$0$1,076,945 â–¼-100.0%00.0%FinanceXOMExxonMobil$0$1,030,515 â–¼-100.0%00.0%EnergyJNJJohnson & Johnson$0$860,184 â–¼-100.0%00.0%HealthcareGE VERNOVA INC$0$855,442 â–¼-100.0%00.0%COMMSMorgan Stanley$0$844,244 â–¼-100.0%00.0%FinanceUIUbiquiti$0$836,127 â–¼-100.0%00.0%TechnologyMUMicron Technology$0$830,411 â–¼-100.0%00.0%TechnologyAMDAdvanced Micro Devices$0$758,794 â–¼-100.0%00.0%TechnologyAONAON$0$745,622 â–¼-100.0%00.0%FinanceRTXRTX$0$659,332 â–¼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$650,669 â–¼-100.0%00.0%Consumer StaplesMARMarriott International$0$638,114 â–¼-100.0%00.0%Consumer DiscretionaryASMLASML$0$631,357 â–¼-100.0%00.0%TechnologyORCLOracle$0$623,599 â–¼-100.0%00.0%TechnologyCATCaterpillar$0$607,859 â–¼-100.0%00.0%IndustrialsCCitigroup$0$606,857 â–¼-100.0%00.0%FinanceWFCWells Fargo & Company$0$537,129 â–¼-100.0%00.0%FinanceCVXChevron$0$532,768 â–¼-100.0%00.0%EnergyAMATApplied Materials$0$516,786 â–¼-100.0%00.0%TechnologyKOCocaCola$0$516,151 â–¼-100.0%00.0%Consumer StaplesUNHUnitedHealth Group$0$508,439 â–¼-100.0%00.0%HealthcareGILDGilead Sciences$0$507,307 â–¼-100.0%00.0%HealthcareKLACKLA$0$506,509 â–¼-100.0%00.0%TechnologyCOFCapital One Financial$0$502,777 â–¼-100.0%00.0%FinanceHSBCHSBC$0$499,229 â–¼-100.0%00.0%FinanceVVisa$0$484,188 â–¼-100.0%00.0%FinancePGProcter & Gamble$0$480,552 â–¼-100.0%00.0%Consumer StaplesWDCWestern Digital$0$479,038 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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