13FBOX
a16z Perennial Management, L.P. · 13F Holdings
Options Calculator Rankings

a16z Perennial Management, L.P.

No.2395 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.24B
QoQ Change Q1 2026
+$32.7M+2.7%
Holdings
63
New Buys
21
Adds
11
Reduces
21
Exits
110
Unchanged
10
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COINBASE GLOBALCOIN
17.42%21.33%$215.5M1.5M$256.9M1.5M+2,836+0.19%Add
NU HLDGS LTDNU
15.6%16.53%$193.0M14.4M$199.1M13.9M+585,800+4.23%Add
SSAMSARA INC CLASS AIOT
14.01%15.76%$173.3M5.3M$189.8M6.0M-645,392-10.77%Reduce
VVANGUARD INDEX FDSVOO
8.15%3.43%$100.8M147,401$41.3M69,192+78,209+113.03%Add
IISHARES TRAGG
4.93%2.65%$61.0M615,315$31.9M321,231+294,084+91.55%Add
BROADCOM INCAVGO
4.15%3.69%$51.3M135,798$44.4M143,531-7,733-5.39%Reduce
VVANGUARD FTSEVEA
3.84%2.01%$47.5M667,483$24.2M377,003+290,480+77.05%Add
ROBINHOOD MKTS INCHOOD
3.8%2.84%$47.1M469,215$34.3M494,352-25,137-5.08%Reduce
AIRBNB INC COM CL AABNB
3.41%3.14%$42.2M294,893$37.8M299,493-4,600-1.54%Reduce
IISHARES TRIVV
3.14%2.45%$38.9M51,895$29.6M45,250+6,645+14.69%Add
META PLATFORMS INCMETA
2.32%2.62%$28.8M51,051$31.5M55,136-4,085-7.41%Reduce
AMERICAN EXPRESS COAXP
1.63%2.93%$20.2M59,779$35.3M116,708-56,929-48.78%Reduce
GGENERAL DYNAMICS CORPVTI
1.34%1.2%$16.5M44,683$14.4M44,959-276-0.61%Reduce
RRPAR RISK PARITY ETFRPAR
1.31%$16.2M726,729$00+726,729New Buy
WWORLD GOLD TRGLD
1.27%$15.7M198,110$00+198,110New Buy
OKTA INC CLASS AOKTA
1.14%2.19%$14.1M103,080$26.4M335,780-232,700-69.30%Reduce
JJANUS HENDERSONJAAA
0.89%0.99%$11.0M217,155$11.9M237,152-19,997-8.43%Reduce
IISHARES TRGJS
0.85%0.21%$10.5M459,986$2.5M108,847+351,139+322.60%Add
IISHARES INCIEMG
0.8%$9.9M118,984$00+118,984New Buy
RREVOLUTION MEDICINES INC COMRVMD
0.78%0.84%$9.6M51,490$10.1M104,214-52,724-50.59%Reduce
AFFIRM HLDGS INC COM CL AAFRM
0.65%0.39%$8.0M98,020$4.7M103,220-5,200-5.04%Reduce
IISHARES TRTIP
0.61%$7.6M69,075$00+69,075New Buy
FFIGMA INCFIG
0.6%$7.4M407,253$00+407,253New Buy
OOMADA HEALTH INC COMOMDA
0.59%0.2%$7.3M334,071$2.4M192,466+141,605+73.57%Add
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
0.59%$7.2M147,066$00+147,066New Buy
GGRANITESHARES GOLD TRUSTBAR
0.58%$7.2M181,946$00+181,946New Buy
ISHARES MBSACGL
0.53%$6.6M69,775$00+69,775New Buy
DISNEY WALT CODIS
0.53%0.54%$6.5M67,804$6.5M67,80400.00%Unchanged
IISHARES TRSHV
0.52%$6.4M58,374$00+58,374New Buy
ROBLOX CORP CL ARBLX
0.52%0.53%$6.4M118,226$6.4M113,394+4,832+4.26%Add
IISHARES S&PIVE
0.36%$4.5M19,804$00+19,804New Buy
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.33%$4.1M39,825$00+39,825New Buy
DDIGITALOCEAN HLDGS INCDOCN
0.27%0.13%$3.3M20,952$1.6M18,552+2,400+12.94%Add
CROWDSTRIKE HLDGS INCCRWD
0.26%0.19%$3.2M4,168$2.2M5,736-1,568-27.34%Reduce
DDIMENSIONAL ETF TRUSTDFIV
0.2%$2.4M45,008$00+45,008New Buy
WWEALTHFRONT CORPWLTH
0.19%$2.3M258,624$00+258,624New Buy
AMAZON COM INCAMZN
0.19%0.42%$2.3M9,690$5.0M24,069-14,379-59.74%Reduce
PINTEREST INCPINS
0.17%0.15%$2.1M99,833$1.8M99,83300.00%Unchanged
APPLE INCAAPL
0.16%0.54%$2.0M6,790$6.6M25,820-19,030-73.70%Reduce
BBITWISE BITCOIN ETF TRBITB
0.13%0.15%$1.6M50,502$1.9M50,50200.00%Unchanged
MAPLEBEAR INC COMCART
0.12%0.13%$1.5M31,862$1.5M41,240-9,378-22.74%Reduce
SSCHWAB USSCHP
0.12%$1.5M56,000$00+56,000New Buy
ALPHABET INCGOOGL
0.12%0.33%$1.4M4,015$4.0M13,980-9,965-71.28%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.11%0.07%$1.4M1,880$805,7711,239+641+51.74%Add
DDIMENSIONAL ETF TRUSTDFAC
0.1%0.09%$1.2M26,550$1.0M26,55000.00%Unchanged
IISHARES RUSSELLIWM
0.08%$976,4633,250$00+3,250New Buy
VVANGUARD FSTEVWO
0.07%$881,47214,768$00+14,768New Buy
AAlphabet Inc Class CGOOG
0.07%0.29%$860,7122,436$3.4M11,968-9,532-79.65%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
0.06%$748,8501$00+1New Buy
IISHARES GOLD TRUST MICROIAUM
0.06%0.07%$683,25117,077$797,49617,07700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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