a16z Perennial Management, L.P. Diversified Active

CIK: 0002009275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $896,756

Holdings (49)

COIN COINBASE GLOBAL INC 45.4%

Value ($000) $407,451 Shares 1,640,962 Est. Cost $253.86 Unrealized 0.0%

NU NU HLDGS LTD 17.7%

Value ($000) $158,358 Shares 15,285,500 Est. Cost $11.74 Unrealized +13.3%

ABNB AIRBNB INC 7.8%

Value ($000) $69,993 Shares 532,631 Est. Cost $128.95 Unrealized +4.5%

OKTA OKTA INC 5.3%

Value ($000) $47,112 Shares 597,873 Est. Cost $76.29 Unrealized +1.6%

— ROBINHOOD MKTS INC 3.6%

Value ($000) $31,998 Shares 858,770 Est. Cost $37.26 Unrealized —

— SAMSARA INC 3.3%

Value ($000) $29,709 Shares 679,997 Est. Cost $43.69 Unrealized —

CMF ISHARES TR 2.7%

Value ($000) $23,888 Shares 226,366 Est. Cost $107.58 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value ($000) $21,841 Shares 435,683 Est. Cost $51.05 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $19,485 Shares 33,100 Est. Cost $588.68 Unrealized —

ABNB AIRBNB INC 2.1%

Value ($000) $18,578 Shares 210,000 Est. Cost $128.95 Unrealized +4.5%

RBLX ROBLOX CORP 1.5%

Value ($000) $13,623 Shares 235,453 Est. Cost $35.60 Unrealized +41.3%

CART MAPLEBEAR INC 1.0%

Value ($000) $9,186 Shares 221,783 Est. Cost $35.32 Unrealized +22.7%

AFRM AFFIRM HLDGS INC 0.9%

Value ($000) $7,766 Shares 127,520 Est. Cost $38.62 Unrealized +43.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $7,616 Shares 353,000 Est. Cost $350.36 Unrealized +20.5%

— COINBASE GLOBAL INC 0.7%

Value ($000) $6,113 Shares 137,500 Est. Cost $178.17 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,627 Shares 6,194 Est. Cost $443.21 Unrealized +31.9%

PINS PINTEREST INC 0.3%

Value ($000) $2,856 Shares 98,473 Est. Cost $31.43 Unrealized +0.0%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $2,461 Shares 50,000 Est. Cost $38.62 Unrealized +43.9%

LQD ISHARES TR 0.2%

Value ($000) $2,124 Shares 19,876 Est. Cost $112.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,089 Shares 9,520 Est. Cost $140.18 Unrealized +45.9%

HYGH ISHARES U S ETF TR 0.2%

Value ($000) $1,892 Shares 21,915 Est. Cost $85.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,519 Shares 4,438 Est. Cost $209.43 Unrealized +58.8%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $960 Shares 77,619 Est. Cost $5.34 Unrealized +149.7%

GOOG ALPHABET INC 0.1%

Value ($000) $934 Shares 4,920 Est. Cost $175.67 Unrealized 0.0%

CART MAPLEBEAR INC 0.1%

Value ($000) $847 Shares 373,300 Est. Cost $35.32 Unrealized +22.7%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $812 Shares 15,961 Est. Cost $50.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $726 Shares 1,239 Est. Cost $475.31 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $598 Shares 7,600 Est. Cost $80.30 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $532 Shares 22,197 Est. Cost $23.97 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $509 Shares 18,898 Est. Cost $26.94 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $501 Shares 562 Est. Cost $43.65 Unrealized +88.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $272 Shares 1,117 Est. Cost $196.33 Unrealized +16.6%

WDAY WORKDAY INC 0.0%

Value ($000) $231 Shares 896 Est. Cost $238.09 Unrealized +7.3%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $142 Shares 11,335 Est. Cost $22.07 Unrealized -31.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $112 Shares 1,040 Est. Cost $90.55 Unrealized +7.9%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $105 Shares 3,088 Est. Cost $27.66 Unrealized +41.8%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $55 Shares 18,867 Est. Cost $3.27 Unrealized 0.0%

IVVD INVIVYD INC 0.0%

Value ($000) $35 Shares 79,869 Est. Cost $1.89 Unrealized -58.8%

LYFT LYFT INC 0.0%

Value ($000) $29 Shares 2,244 Est. Cost $11.64 Unrealized +27.3%

CRIS CURIS INC 0.0%

Value ($000) $20 Shares 6,653 Est. Cost $7.98 Unrealized -46.2%

RDDT REDDIT INC 0.0%

Value ($000) $11 Shares 67 Est. Cost $61.82 Unrealized +99.7%

CRM SALESFORCE INC 0.0%

Value ($000) $9 Shares 28 Est. Cost $223.60 Unrealized +41.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 4,422 Est. Cost $2.89 Unrealized -35.1%

NOW SERVICENOW INC 0.0%

Value ($000) $6 Shares 6 Est. Cost $126.04 Unrealized +60.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $5 Shares 12 Est. Cost $350.36 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5 Shares 10 Est. Cost $350.99 Unrealized +31.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $169.08 Unrealized -16.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $86.20 Unrealized +20.1%

ROOT ROOT INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $9.92 Unrealized +596.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,640,962	$407,451	45.4%	$253.86	0.0%	—	19260Q107
NU	NU HLDGS LTD	15,285,500	$158,358	17.7%	$11.74	+13.3%	—	G6683N103
ABNB	AIRBNB INC	532,631	$69,993	7.8%	$128.95	+4.5%	—	009066101
OKTA	OKTA INC	597,873	$47,112	5.3%	$76.29	+1.6%	—	679295105
—	ROBINHOOD MKTS INC	858,770	$31,998	3.6%	$37.26	—	—	7085569QQ
—	SAMSARA INC	679,997	$29,709	3.3%	$43.69	—	—	7382679BT
CMF	ISHARES TR	226,366	$23,888	2.7%	$107.58	—	—	464288356
VTEB	VANGUARD MUN BD FDS	435,683	$21,841	2.4%	$51.05	—	—	922907746
IVV	ISHARES TR	33,100	$19,485	2.2%	$588.68	—	—	464287200
ABNB	AIRBNB INC	210,000	$18,578	2.1%	$128.95	+4.5%	PUT	009066101
RBLX	ROBLOX CORP	235,453	$13,623	1.5%	$35.60	+41.3%	—	771049103
CART	MAPLEBEAR INC	221,783	$9,186	1.0%	$35.32	+22.7%	—	565394103
AFRM	AFFIRM HLDGS INC	127,520	$7,766	0.9%	$38.62	+43.9%	—	00827B106
MSFT	MICROSOFT CORP	353,000	$7,616	0.8%	$350.36	+20.5%	PUT	594918104
—	COINBASE GLOBAL INC	137,500	$6,113	0.7%	$178.17	—	PUT	7100769FB
META	META PLATFORMS INC	6,194	$3,627	0.4%	$443.21	+31.9%	—	30303M102
PINS	PINTEREST INC	98,473	$2,856	0.3%	$31.43	+0.0%	—	72352L106
AFRM	AFFIRM HLDGS INC	50,000	$2,461	0.3%	$38.62	+43.9%	PUT	00827B106
LQD	ISHARES TR	19,876	$2,124	0.2%	$112.98	—	—	464287242
AMZN	AMAZON COM INC	9,520	$2,089	0.2%	$140.18	+45.9%	—	023135106
HYGH	ISHARES U S ETF TR	21,915	$1,892	0.2%	$85.17	—	—	46431W606
CRWD	CROWDSTRIKE HLDGS INC	4,438	$1,519	0.2%	$209.43	+58.8%	—	22788C105
WVE	WAVE LIFE SCIENCES LTD	77,619	$960	0.1%	$5.34	+149.7%	—	Y95308105
GOOG	ALPHABET INC	4,920	$934	0.1%	$175.67	0.0%	—	02079K107
CART	MAPLEBEAR INC	373,300	$847	0.1%	$35.32	+22.7%	PUT	565394103
BITB	BITWISE BITCOIN ETF TR	15,961	$812	0.1%	$50.85	—	—	09174C104
SPY	SPDR S&P 500 ETF TR	1,239	$726	0.1%	$475.31	—	—	78462F103
HYG	ISHARES TR	7,600	$598	0.1%	$80.30	—	—	464288513
ETHW	BITWISE ETHEREUM ETF	22,197	$532	0.1%	$23.97	—	—	091955104
CLOZ	SERIES PORTFOLIOS TR	18,898	$509	0.1%	$26.94	—	—	81752T528
NFLX	NETFLIX INC	562	$501	0.1%	$43.65	+88.5%	—	64110L106
TEAM	ATLASSIAN CORPORATION	1,117	$272	0.0%	$196.33	+16.6%	—	049468101
WDAY	WORKDAY INC	896	$231	0.0%	$238.09	+7.3%	—	98138H101
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$142	0.0%	$22.07	-31.8%	—	77313F106
NET	CLOUDFLARE INC	1,040	$112	0.0%	$90.55	+7.9%	—	18915M107
DOCN	DIGITALOCEAN HLDGS INC	3,088	$105	0.0%	$27.66	+41.8%	—	25402D102
ADV	ADVANTAGE SOLUTIONS INC	18,867	$55	0.0%	$3.27	0.0%	—	00791N102
IVVD	INVIVYD INC	79,869	$35	0.0%	$1.89	-58.8%	—	00534A102
LYFT	LYFT INC	2,244	$29	0.0%	$11.64	+27.3%	—	55087P104
CRIS	CURIS INC	6,653	$20	0.0%	$7.98	-46.2%	—	231269309
RDDT	REDDIT INC	67	$11	0.0%	$61.82	+99.7%	—	75734B100
CRM	SALESFORCE INC	28	$9	0.0%	$223.60	+41.7%	—	79466L302
OPEN	OPENDOOR TECHNOLOGIES INC	4,422	$7	0.0%	$2.89	-35.1%	—	683712103
NOW	SERVICENOW INC	6	$6	0.0%	$126.04	+60.7%	—	81762P102
MSFT	MICROSOFT CORP	12	$5	0.0%	$350.36	+20.5%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$5	0.0%	$350.99	+31.5%	—	084670702
SNOW	SNOWFLAKE INC	28	$4	0.0%	$169.08	-16.7%	—	833445109
DIS	DISNEY WALT CO	22	$2	0.0%	$86.20	+20.1%	—	254687106
ROOT	ROOT INC	10	$1	0.0%	$9.92	+596.1%	—	77664L207