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a16z Perennial Management, L.P. · 13F 持仓分析
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a16z Perennial Management, L.P.

No.2395 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.37亿
环比变动 Q1 2026
+$3,267.1万+2.7%
持仓股票数
63
新买入
21
加仓
11
减仓
21
清仓
110
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
COINBASE GLOBALCOIN
17.42%21.33%$2.15亿147.4万股$2.57亿147.1万股+2,836股+0.19%加仓
NubankNU
15.6%16.53%$1.93亿1,444.4万股$1.99亿1,385.8万股+58.6万股+4.23%加仓
SSAMSARA INC CLASS AIOT
14.01%15.76%$1.73亿534.4万股$1.90亿599.0万股-64.5万股-10.77%减仓
V先锋领航指数基金VOO
8.15%3.43%$1.01亿14.7万股$4,134.6万6.9万股+7.8万股+113.03%加仓
IiShares安硕信托AGG
4.93%2.65%$6,101.5万61.5万股$3,188.9万32.1万股+29.4万股+91.55%加仓
博通AVGO
4.15%3.69%$5,129.8万13.6万股$4,442.4万14.4万股-7,733股-5.39%减仓
V先锋领航·FTSEVEA
3.84%2.01%$4,746.3万66.7万股$2,415.8万37.7万股+29.0万股+77.05%加仓
RobinhoodHOOD
3.8%2.84%$4,705.8万46.9万股$3,425.9万49.4万股-2.5万股-5.08%减仓
AIRBNB COM CL AABNB
3.41%3.14%$4,219.9万29.5万股$3,782.0万29.9万股-4,600股-1.54%减仓
IiShares安硕信托IVV
3.14%2.45%$3,886.4万5.2万股$2,955.8万4.5万股+6,645股+14.69%加仓
Meta平台META
2.32%2.62%$2,875.7万5.1万股$3,154.5万5.5万股-4,085股-7.41%减仓
美国运通AXP
1.63%2.93%$2,022.0万6.0万股$3,530.2万11.7万股-5.7万股-48.78%减仓
G通用动力VTI
1.34%1.2%$1,653.4万4.5万股$1,442.3万4.5万股-276股-0.61%减仓
RRPAR RISK PARITY ETFRPAR
1.31%$1,617.7万72.7万股$00股+72.7万股新买入
WWORLD GOLD TRGLD
1.27%$1,573.4万19.8万股$00股+19.8万股新买入
OKTA CLASS AOKTA
1.14%2.19%$1,406.5万10.3万股$2,642.9万33.6万股-23.3万股-69.30%减仓
J骏利亨德森JAAA
0.89%0.99%$1,096.4万21.7万股$1,194.5万23.7万股-2.0万股-8.43%减仓
IiShares安硕信托GJS
0.85%0.21%$1,047.8万46.0万股$249.4万10.9万股+35.1万股+322.60%加仓
IiShares安硕IEMG
0.8%$985.7万11.9万股$00股+11.9万股新买入
RREVOLUTION MEDICINES COMRVMD
0.78%0.84%$964.3万5.1万股$1,013.5万10.4万股-5.3万股-50.59%减仓
AFFIRM COM CL AAFRM
0.65%0.39%$799.4万9.8万股$473.0万10.3万股-5,200股-5.04%减仓
IiShares安硕信托TIP
0.61%$755.9万6.9万股$00股+6.9万股新买入
FFIGMAFIG
0.6%$736.9万40.7万股$00股+40.7万股新买入
OOMADA HEALTH INC COMOMDA
0.59%0.2%$733.3万33.4万股$236.5万19.2万股+14.2万股+73.57%加仓
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
0.59%$724.7万14.7万股$00股+14.7万股新买入
GGRANITESHARES GOLD TRUSTBAR
0.58%$719.2万18.2万股$00股+18.2万股新买入
iShares安硕·MBSACGL
0.53%$659.5万7.0万股$00股+7.0万股新买入
迪士尼DIS
0.53%0.54%$652.6万6.8万股$653.5万6.8万股00.00%持仓不变
IiShares安硕信托SHV
0.52%$644.2万5.8万股$00股+5.8万股新买入
ROBLOX CL ARBLX
0.52%0.53%$642.9万11.8万股$641.4万11.3万股+4,832股+4.26%加仓
IiShares安硕·S&PIVE
0.36%$449.7万2.0万股$00股+2.0万股新买入
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.33%$407.4万4.0万股$00股+4.0万股新买入
DDIGITALOCEANDOCN
0.27%0.13%$329.0万2.1万股$159.1万1.9万股+2,400股+12.94%加仓
CrowdStrikeCRWD
0.26%0.19%$318.1万4,168股$223.9万5,736股-1,568股-27.34%减仓
DDimensional维度ETF信托DFIV
0.2%$243.1万4.5万股$00股+4.5万股新买入
WWEALTHFRONTWLTH
0.19%$231.2万25.9万股$00股+25.9万股新买入
亚马逊AMZN
0.19%0.42%$231.0万9,690股$501.3万2.4万股-1.4万股-59.74%减仓
PinterestPINS
0.17%0.15%$209.9万10.0万股$183.1万10.0万股00.00%持仓不变
苹果AAPL
0.16%0.54%$196.5万6,790股$655.3万2.6万股-1.9万股-73.70%减仓
BBITWISE BITCOIN ETF TRBITB
0.13%0.15%$160.9万5.1万股$185.9万5.1万股00.00%持仓不变
MAPLEBEAR COMCART
0.12%0.13%$150.8万3.2万股$154.5万4.1万股-9,378股-22.74%减仓
S嘉信·USSCHP
0.12%$148.4万5.6万股$00股+5.6万股新买入
谷歌AGOOGL
0.12%0.33%$143.5万4,015股$402.0万1.4万股-9,965股-71.28%减仓
SSPDR标普500 ETFSPY
0.11%0.07%$140.4万1,880股$80.6万1,239股+641股+51.74%加仓
DDimensional维度ETF信托DFAC
0.1%0.09%$117.8万2.7万股$103.2万2.7万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.08%$97.6万3,250股$00股+3,250股新买入
V先锋领航·FSTEVWO
0.07%$88.1万1.5万股$00股+1.5万股新买入
AAlphabet Inc Class CGOOG
0.07%0.29%$86.1万2,436股$343.3万1.2万股-9,532股-79.65%减仓
伯克希尔哈撒韦BRK.A
0.06%$74.9万1股$00股+1股新买入
IiShares安硕·GOLD TRUST MICROIAUM
0.06%0.07%$68.3万1.7万股$79.7万1.7万股00.00%持仓不变

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