a16z Perennial Management, L.P. Diversified Active

CIK: 0002009275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $1,093,109 (100.0% shares, 0.0% debt)

Holdings (42)

COIN COINBASE GLOBAL INC 45.9%

Value ($000) $501,908 Shares 1,893,137 Est. Cost $148.23 Unrealized +21.4%

— NU HLDGS LTD 17.9%

Value ($000) $195,761 Shares 16,409,100 Est. Cost $11.93 Unrealized —

ABNB AIRBNB INC 10.9%

Value ($000) $119,471 Shares 724,241 Est. Cost $128.95 Unrealized +17.4%

XHLF BONDBLOXX ETF TRUST 8.5%

Value ($000) $92,764 Shares 1,843,847 Est. Cost $50.20 Unrealized —

OKTA OKTA INC 5.7%

Value ($000) $62,549 Shares 597,873 Est. Cost $76.29 Unrealized +20.9%

MUB ISHARES TR 2.2%

Value ($000) $23,851 Shares 221,667 Est. Cost $109.44 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value ($000) $22,046 Shares 435,683 Est. Cost $51.05 Unrealized —

XHLF AIRBNB INC 1.1%

Value ($000) $12,507 Shares 248,600 Est. Cost $50.20 Unrealized —

— ROBLOX CORP 1.1%

Value ($000) $12,253 Shares 320,924 Est. Cost $45.72 Unrealized —

LYFT COINBASE GLOBAL INC 1.0%

Value ($000) $10,385 Shares 536,700 Est. Cost $11.64 Unrealized +31.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $8,419 Shares 20,012 Est. Cost $350.36 Unrealized +14.0%

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $7,174 Shares 192,535 Est. Cost $38.62 Unrealized +3.3%

CRM SALESFORCE INC 0.4%

Value ($000) $4,074 Shares 13,528 Est. Cost $223.60 Unrealized +27.5%

PINS PINTEREST INC 0.3%

Value ($000) $3,414 Shares 98,473 Est. Cost $31.43 Unrealized +15.7%

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value ($000) $3,267 Shares 85,580 Est. Cost $27.66 Unrealized +34.2%

META META PLATFORMS INC 0.3%

Value ($000) $3,008 Shares 6,194 Est. Cost $443.21 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,789 Shares 88,871 Est. Cost $9.94 Unrealized +41.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,717 Shares 9,520 Est. Cost $140.18 Unrealized +19.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,423 Shares 4,438 Est. Cost $209.43 Unrealized +46.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $870 Shares 5,740 Est. Cost $141.98 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $720 Shares 7,440 Est. Cost $90.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $648 Shares 1,239 Est. Cost $475.31 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $611 Shares 39,465 Est. Cost $19.44 Unrealized -7.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $479 Shares 77,619 Est. Cost $5.34 Unrealized -6.3%

IVVD INVIVYD INC 0.0%

Value ($000) $355 Shares 79,869 Est. Cost $1.89 Unrealized +118.4%

NFLX NETFLIX INC 0.0%

Value ($000) $341 Shares 562 Est. Cost $43.65 Unrealized +29.2%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $305 Shares 11,335 Est. Cost $22.07 Unrealized +28.7%

WDAY WORKDAY INC 0.0%

Value ($000) $244 Shares 896 Est. Cost $238.09 Unrealized +19.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $218 Shares 1,117 Est. Cost $196.33 Unrealized +11.1%

PD PAGERDUTY INC 0.0%

Value ($000) $145 Shares 6,403 Est. Cost $21.65 Unrealized +9.7%

IOT SAMSARA INC 0.0%

Value ($000) $97 Shares 2,566 Est. Cost $27.77 Unrealized +22.5%

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $82 Shares 18,867 Est. Cost $2.91 Unrealized —

CRIS CURIS INC 0.0%

Value ($000) $72 Shares 6,653 Est. Cost $7.98 Unrealized +34.7%

BOX BOX INC 0.0%

Value ($000) $53 Shares 1,874 Est. Cost $25.28 Unrealized +6.2%

LYFT LYFT INC 0.0%

Value ($000) $43 Shares 2,244 Est. Cost $11.64 Unrealized +31.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 5,988 Est. Cost $2.89 Unrealized +11.8%

CART MAPLEBEAR INC 0.0%

Value ($000) $8 Shares 222 Est. Cost $29.26 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $5 Shares 6 Est. Cost $126.04 Unrealized +20.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $169.08 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4 Shares 10 Est. Cost $350.99 Unrealized +12.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $3 Shares 22 Est. Cost $86.20 Unrealized +18.8%

ROOT ROOT INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $9.92 Unrealized +137.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,893,137	$501,908	45.9%	$148.23	+21.4%	COM CL A	19260Q107
—	NU HLDGS LTD	16,409,100	$195,761	17.9%	$11.93	—	ORD SHS CL A	6698759FD
ABNB	AIRBNB INC	724,241	$119,471	10.9%	$128.95	+17.4%	COM CL A	009066101
XHLF	BONDBLOXX ETF TRUST	1,843,847	$92,764	8.5%	$50.20	—	BLOOMBERG SIX MN	09789C788
OKTA	OKTA INC	597,873	$62,549	5.7%	$76.29	+20.9%	CL A	679295105
MUB	ISHARES TR	221,667	$23,851	2.2%	$109.44	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	435,683	$22,046	2.0%	$51.05	—	TAX EXEMPT BD	922907746
XHLF	AIRBNB INC	248,600	$12,507	1.1%	$50.20	—	Put	09789C788
—	ROBLOX CORP	320,924	$12,253	1.1%	$45.72	—	CL A	6382249HF
LYFT	COINBASE GLOBAL INC	536,700	$10,385	1.0%	$11.64	+31.7%	Put	55087P104
MSFT	MICROSOFT CORP	20,012	$8,419	0.8%	$350.36	+14.0%	COM	594918104
AFRM	AFFIRM HLDGS INC	192,535	$7,174	0.7%	$38.62	+3.3%	COM CL A	00827B106
CRM	SALESFORCE INC	13,528	$4,074	0.4%	$223.60	+27.5%	COM	79466L302
PINS	PINTEREST INC	98,473	$3,414	0.3%	$31.43	+15.7%	CL A	72352L106
DOCN	DIGITALOCEAN HLDGS INC	85,580	$3,267	0.3%	$27.66	+34.2%	COM	25402D102
META	META PLATFORMS INC	6,194	$3,008	0.3%	$443.21	0.0%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	88,871	$1,789	0.2%	$9.94	+41.1%	COM CL A	770700102
AMZN	AMAZON COM INC	9,520	$1,717	0.2%	$140.18	+19.1%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,438	$1,423	0.1%	$209.43	+46.2%	CL A	22788C105
GOOGL	ALPHABET INC	5,740	$870	0.1%	$141.98	0.0%	CAP STK CL C	02079K305
NET	CLOUDFLARE INC	7,440	$720	0.1%	$90.55	0.0%	CL A COM	18915M107
SPY	SPDR S&P 500 ETF TR	1,239	$648	0.1%	$475.31	—	TR UNIT	78462F103
ASAN	ASANA INC	39,465	$611	0.1%	$19.44	-7.9%	CL A	04342Y104
WVE	WAVE LIFE SCIENCES LTD	77,619	$479	0.0%	$5.34	-6.3%	SHS	Y95308105
IVVD	INVIVYD INC	79,869	$355	0.0%	$1.89	+118.4%	COM	00534A102
NFLX	NETFLIX INC	562	$341	0.0%	$43.65	+29.2%	COM	64110L106
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$305	0.0%	$22.07	+28.7%	COM	77313F106
WDAY	WORKDAY INC	896	$244	0.0%	$238.09	+19.6%	CL A	98138H101
TEAM	ATLASSIAN CORPORATION	1,117	$218	0.0%	$196.33	+11.1%	CL A	049468101
PD	PAGERDUTY INC	6,403	$145	0.0%	$21.65	+9.7%	COM	69553P100
IOT	SAMSARA INC	2,566	$97	0.0%	$27.77	+22.5%	COM CL A	79589L106
—	ADVANTAGE SOLUTIONS INC	18,867	$82	0.0%	$2.91	—	COM CL A	00791N110
CRIS	CURIS INC	6,653	$72	0.0%	$7.98	+34.7%	COM	231269309
BOX	BOX INC	1,874	$53	0.0%	$25.28	+6.2%	CL A	10316T104
LYFT	LYFT INC	2,244	$43	0.0%	$11.64	+31.7%	CL A COM	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	5,988	$18	0.0%	$2.89	+11.8%	COM	683712103
CART	MAPLEBEAR INC	222	$8	0.0%	$29.26	0.0%	COM	565394103
NOW	SERVICENOW INC	6	$5	0.0%	$126.04	+20.2%	COM	81762P102
SNOW	SNOWFLAKE INC	28	$5	0.0%	$169.08	+14.7%	CL A	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$4	0.0%	$350.99	+12.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	22	$3	0.0%	$86.20	+18.8%	COM	254687106
ROOT	ROOT INC	10	$1	0.0%	$9.92	+137.2%	CL A NEW	77664L207