a16z Perennial Management, L.P. Diversified Active

CIK: 0002009275 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $665,505 (100.0% shares, 0.0% debt)

Holdings (42)

COIN COINBASE GLOBAL INC 22.2%

Value ($000) $147,646 Shares 848,930 Est. Cost $109.20 Unrealized 0.0%

ABNB AIRBNB INC 18.8%

Value ($000) $124,819 Shares 916,841 Est. Cost $128.95 Unrealized 0.0%

XHLF BONDBLOXX ETF TRUST 16.2%

Value ($000) $107,755 Shares 2,146,518 Est. Cost $50.20 Unrealized —

ABNB AIRBNB INC 9.0%

Value ($000) $60,065 Shares 441,200 Est. Cost $128.95 Unrealized 0.0%

OKTA OKTA INC 8.1%

Value ($000) $54,125 Shares 597,873 Est. Cost $76.29 Unrealized 0.0%

— NU HLDGS LTD 7.3%

Value ($000) $48,743 Shares 5,851,463 Est. Cost $8.33 Unrealized —

MUB ISHARES TR 3.8%

Value ($000) $25,012 Shares 228,554 Est. Cost $109.44 Unrealized —

VTEB VANGUARD MUN BD FDS 3.3%

Value ($000) $22,242 Shares 435,683 Est. Cost $51.05 Unrealized —

— ROBLOX CORP 2.2%

Value ($000) $14,819 Shares 324,123 Est. Cost $45.72 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $14,670 Shares 39,012 Est. Cost $350.36 Unrealized 0.0%

CRM SALESFORCE INC 1.7%

Value ($000) $11,138 Shares 42,328 Est. Cost $223.60 Unrealized 0.0%

CRM SALESFORCE INC 1.1%

Value ($000) $7,578 Shares 28,800 Est. Cost $223.60 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $7,145 Shares 19,000 Est. Cost $350.36 Unrealized 0.0%

PINS PINTEREST INC 0.5%

Value ($000) $3,647 Shares 98,473 Est. Cost $31.43 Unrealized 0.0%

— META PLATFORMS INC 0.5%

Value ($000) $3,593 Shares 10,152 Est. Cost $353.96 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.5%

Value ($000) $3,140 Shares 85,580 Est. Cost $27.66 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,446 Shares 9,520 Est. Cost $140.18 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,133 Shares 4,438 Est. Cost $209.43 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,132 Shares 88,871 Est. Cost $9.94 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,107 Shares 22,535 Est. Cost $28.91 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $805 Shares 5,740 Est. Cost $134.68 Unrealized 0.0%

ASAN ASANA INC 0.1%

Value ($000) $750 Shares 39,465 Est. Cost $19.44 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $589 Shares 1,239 Est. Cost $475.31 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $392 Shares 77,619 Est. Cost $5.34 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $340 Shares 11,335 Est. Cost $22.07 Unrealized 0.0%

IVVD INVIVYD INC 0.0%

Value ($000) $315 Shares 79,869 Est. Cost $1.89 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $274 Shares 562 Est. Cost $43.65 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $266 Shares 1,117 Est. Cost $196.33 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value ($000) $247 Shares 896 Est. Cost $238.09 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value ($000) $148 Shares 6,403 Est. Cost $21.65 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value ($000) $86 Shares 2,566 Est. Cost $27.77 Unrealized 0.0%

CRIS CURIS INC 0.0%

Value ($000) $85 Shares 6,653 Est. Cost $7.98 Unrealized 0.0%

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $69 Shares 23,583 Est. Cost $2.91 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $59 Shares 389 Est. Cost $152.35 Unrealized —

BOX BOX INC 0.0%

Value ($000) $48 Shares 1,874 Est. Cost $25.28 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value ($000) $34 Shares 2,244 Est. Cost $11.64 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 5,988 Est. Cost $2.89 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $169.08 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $126.04 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4 Shares 10 Est. Cost $350.99 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $86.20 Unrealized 0.0%

ROOT ROOT INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	848,930	$147,646	22.2%	$109.20	0.0%	COM CL A	19260Q107
ABNB	AIRBNB INC	916,841	$124,819	18.8%	$128.95	0.0%	COM CL A	009066101
XHLF	BONDBLOXX ETF TRUST	2,146,518	$107,755	16.2%	$50.20	—	BLOOMBERG SIX MN	09789C788
ABNB	AIRBNB INC	441,200	$60,065	9.0%	$128.95	0.0%	Put	009066101
OKTA	OKTA INC	597,873	$54,125	8.1%	$76.29	0.0%	CL A	679295105
—	NU HLDGS LTD	5,851,463	$48,743	7.3%	$8.33	—	ORD SHS CL A	6544619KG
MUB	ISHARES TR	228,554	$25,012	3.8%	$109.44	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	435,683	$22,242	3.3%	$51.05	—	TAX EXEMPT BD	922907746
—	ROBLOX CORP	324,123	$14,819	2.2%	$45.72	—	CL A	6382249HF
MSFT	MICROSOFT CORP	39,012	$14,670	2.2%	$350.36	0.0%	COM	594918104
CRM	SALESFORCE INC	42,328	$11,138	1.7%	$223.60	0.0%	COM	79466L302
CRM	SALESFORCE INC	28,800	$7,578	1.1%	$223.60	0.0%	Put	79466L302
MSFT	MICROSOFT CORP	19,000	$7,145	1.1%	$350.36	0.0%	Put	594918104
PINS	PINTEREST INC	98,473	$3,647	0.5%	$31.43	0.0%	CL A	72352L106
—	META PLATFORMS INC	10,152	$3,593	0.5%	$353.96	—	CL A	5965989XZ
DOCN	DIGITALOCEAN HLDGS INC	85,580	$3,140	0.5%	$27.66	0.0%	COM	25402D102
AMZN	AMAZON COM INC	9,520	$1,446	0.2%	$140.18	0.0%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,438	$1,133	0.2%	$209.43	0.0%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	88,871	$1,132	0.2%	$9.94	0.0%	COM CL A	770700102
AFRM	AFFIRM HLDGS INC	22,535	$1,107	0.2%	$28.91	0.0%	COM CL A	00827B106
GOOG	ALPHABET INC	5,740	$805	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
ASAN	ASANA INC	39,465	$750	0.1%	$19.44	0.0%	CL A	04342Y104
SPY	SPDR S&P 500 ETF TR	1,239	$589	0.1%	$475.31	—	TR UNIT	78462F103
WVE	WAVE LIFE SCIENCES LTD	77,619	$392	0.1%	$5.34	0.0%	SHS	Y95308105
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$340	0.1%	$22.07	0.0%	COM	77313F106
IVVD	INVIVYD INC	79,869	$315	0.0%	$1.89	0.0%	COM	00534A102
NFLX	NETFLIX INC	562	$274	0.0%	$43.65	0.0%	COM	64110L106
TEAM	ATLASSIAN CORPORATION	1,117	$266	0.0%	$196.33	0.0%	CL A	049468101
WDAY	WORKDAY INC	896	$247	0.0%	$238.09	0.0%	CL A	98138H101
PD	PAGERDUTY INC	6,403	$148	0.0%	$21.65	0.0%	COM	69553P100
IOT	SAMSARA INC	2,566	$86	0.0%	$27.77	0.0%	COM CL A	79589L106
CRIS	CURIS INC	6,653	$85	0.0%	$7.98	0.0%	COM	231269309
—	ADVANTAGE SOLUTIONS INC	23,583	$69	0.0%	$2.91	—	*W EXP 10/28/202	00791N110
—	SPLUNK INC	389	$59	0.0%	$152.35	—	COM	848637104
BOX	BOX INC	1,874	$48	0.0%	$25.28	0.0%	CL A	10316T104
LYFT	LYFT INC	2,244	$34	0.0%	$11.64	0.0%	CL A COM	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	5,988	$27	0.0%	$2.89	0.0%	COM	683712103
SNOW	SNOWFLAKE INC	28	$6	0.0%	$169.08	0.0%	CL A	833445109
NOW	SERVICENOW INC	6	$4	0.0%	$126.04	0.0%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$4	0.0%	$350.99	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	22	$2	0.0%	$86.20	0.0%	COM	254687106
ROOT	ROOT INC	10	$0	0.0%	$9.92	0.0%	CL A NEW	77664L207