a16z Perennial Management, L.P. Diversified Active

CIK: 0002009275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $861,311

Holdings (49)

— COINBASE GLOBAL INC 36.6%

Value ($000) $314,927 Shares 1,767,562 Est. Cost $178.17 Unrealized —

NU NU HLDGS LTD 22.8%

Value ($000) $196,007 Shares 14,359,500 Est. Cost $11.64 Unrealized +15.6%

XHLF BONDBLOXX ETF TRUST 8.2%

Value ($000) $70,212 Shares 1,392,000 Est. Cost $50.20 Unrealized —

ABNB AIRBNB INC 8.0%

Value ($000) $68,684 Shares 541,631 Est. Cost $128.95 Unrealized +0.6%

OKTA OKTA INC 5.2%

Value ($000) $44,446 Shares 597,873 Est. Cost $76.29 Unrealized +14.5%

CMF ISHARES TR 2.8%

Value ($000) $24,353 Shares 226,366 Est. Cost $107.58 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $22,272 Shares 435,683 Est. Cost $51.05 Unrealized —

ABNB AIRBNB INC 2.2%

Value ($000) $18,578 Shares 146,500 Est. Cost $128.95 Unrealized +0.6%

IOT SAMSARA INC 1.3%

Value ($000) $11,048 Shares 229,586 Est. Cost $40.39 Unrealized +0.4%

IOT SAMSARA INC 1.3%

Value ($000) $11,039 Shares 229,400 Est. Cost $40.39 Unrealized +0.4%

RBLX ROBLOX CORP 1.2%

Value ($000) $10,760 Shares 243,118 Est. Cost $35.60 Unrealized +17.2%

CART MAPLEBEAR INC 1.0%

Value ($000) $8,725 Shares 214,160 Est. Cost $35.04 Unrealized +0.2%

MSFT MICROSOFT CORP 0.9%

Value ($000) $7,621 Shares 17,712 Est. Cost $350.36 Unrealized +20.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $7,616 Shares 17,700 Est. Cost $350.36 Unrealized +20.8%

— COINBASE GLOBAL INC 0.7%

Value ($000) $6,113 Shares 473,500 Est. Cost $178.17 Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $5,573 Shares 136,520 Est. Cost $38.62 Unrealized -14.1%

META META PLATFORMS INC 0.4%

Value ($000) $3,546 Shares 6,194 Est. Cost $443.21 Unrealized +15.5%

PINS PINTEREST INC 0.4%

Value ($000) $3,188 Shares 98,473 Est. Cost $31.43 Unrealized +8.1%

RDDT REDDIT INC 0.3%

Value ($000) $2,980 Shares 45,200 Est. Cost $61.82 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $2,635 Shares 9,628 Est. Cost $223.60 Unrealized +13.5%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $2,461 Shares 60,300 Est. Cost $38.62 Unrealized -14.1%

LQD ISHARES TR 0.3%

Value ($000) $2,246 Shares 19,876 Est. Cost $112.98 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $2,222 Shares 33,700 Est. Cost $61.82 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $2,081 Shares 88,871 Est. Cost $9.94 Unrealized +112.1%

HYGH ISHARES U S ETF TR 0.2%

Value ($000) $1,890 Shares 21,915 Est. Cost $85.17 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,774 Shares 9,520 Est. Cost $140.18 Unrealized +30.2%

CLOZ SERIES PORTFOLIOS TR 0.2%

Value ($000) $1,516 Shares 56,398 Est. Cost $26.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,245 Shares 4,438 Est. Cost $209.43 Unrealized +35.6%

CART MAPLEBEAR INC 0.1%

Value ($000) $847 Shares 20,800 Est. Cost $35.04 Unrealized +0.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $815 Shares 4,900 Est. Cost $152.49 Unrealized +9.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $711 Shares 1,239 Est. Cost $475.31 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $636 Shares 77,619 Est. Cost $5.34 Unrealized +11.8%

HYG ISHARES TR 0.1%

Value ($000) $610 Shares 7,600 Est. Cost $80.30 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $569 Shares 7,040 Est. Cost $90.55 Unrealized -11.2%

NFLX NETFLIX INC 0.0%

Value ($000) $399 Shares 562 Est. Cost $43.65 Unrealized +53.2%

WDAY WORKDAY INC 0.0%

Value ($000) $219 Shares 896 Est. Cost $238.09 Unrealized -0.8%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $209 Shares 11,335 Est. Cost $22.07 Unrealized -7.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $177 Shares 1,117 Est. Cost $196.33 Unrealized -16.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $125 Shares 3,088 Est. Cost $27.66 Unrealized +28.9%

IVVD INVIVYD INC 0.0%

Value ($000) $81 Shares 79,869 Est. Cost $1.89 Unrealized -42.7%

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $65 Shares 23,583 Est. Cost $2.78 Unrealized —

CRIS CURIS INC 0.0%

Value ($000) $36 Shares 6,653 Est. Cost $7.98 Unrealized -29.5%

LYFT LYFT INC 0.0%

Value ($000) $29 Shares 2,244 Est. Cost $11.64 Unrealized +2.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 4,422 Est. Cost $2.89 Unrealized -27.3%

NOW SERVICENOW INC 0.0%

Value ($000) $5 Shares 6 Est. Cost $126.04 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5 Shares 10 Est. Cost $350.99 Unrealized +26.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $169.08 Unrealized -27.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $86.20 Unrealized +5.1%

ROOT ROOT INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.92 Unrealized +420.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COINBASE GLOBAL INC	1,767,562	$314,927	36.6%	$178.17	—	—	7100769FB
NU	NU HLDGS LTD	14,359,500	$196,007	22.8%	$11.64	+15.6%	—	G6683N103
XHLF	BONDBLOXX ETF TRUST	1,392,000	$70,212	8.2%	$50.20	—	—	09789C788
ABNB	AIRBNB INC	541,631	$68,684	8.0%	$128.95	+0.6%	—	009066101
OKTA	OKTA INC	597,873	$44,446	5.2%	$76.29	+14.5%	—	679295105
CMF	ISHARES TR	226,366	$24,353	2.8%	$107.58	—	—	464288356
VTEB	VANGUARD MUN BD FDS	435,683	$22,272	2.6%	$51.05	—	—	922907746
ABNB	AIRBNB INC	146,500	$18,578	2.2%	$128.95	+0.6%	PUT	009066101
IOT	SAMSARA INC	229,586	$11,048	1.3%	$40.39	+0.4%	—	79589L106
IOT	SAMSARA INC	229,400	$11,039	1.3%	$40.39	+0.4%	PUT	79589L106
RBLX	ROBLOX CORP	243,118	$10,760	1.2%	$35.60	+17.2%	—	771049103
CART	MAPLEBEAR INC	214,160	$8,725	1.0%	$35.04	+0.2%	—	565394103
MSFT	MICROSOFT CORP	17,712	$7,621	0.9%	$350.36	+20.8%	—	594918104
MSFT	MICROSOFT CORP	17,700	$7,616	0.9%	$350.36	+20.8%	PUT	594918104
—	COINBASE GLOBAL INC	473,500	$6,113	0.7%	$178.17	—	PUT	7100769FB
AFRM	AFFIRM HLDGS INC	136,520	$5,573	0.6%	$38.62	-14.1%	—	00827B106
META	META PLATFORMS INC	6,194	$3,546	0.4%	$443.21	+15.5%	—	30303M102
PINS	PINTEREST INC	98,473	$3,188	0.4%	$31.43	+8.1%	—	72352L106
RDDT	REDDIT INC	45,200	$2,980	0.3%	$61.82	0.0%	—	75734B100
CRM	SALESFORCE INC	9,628	$2,635	0.3%	$223.60	+13.5%	—	79466L302
AFRM	AFFIRM HLDGS INC	60,300	$2,461	0.3%	$38.62	-14.1%	PUT	00827B106
LQD	ISHARES TR	19,876	$2,246	0.3%	$112.98	—	—	464287242
RDDT	REDDIT INC	33,700	$2,222	0.3%	$61.82	0.0%	PUT	75734B100
HOOD	ROBINHOOD MKTS INC	88,871	$2,081	0.2%	$9.94	+112.1%	—	770700102
HYGH	ISHARES U S ETF TR	21,915	$1,890	0.2%	$85.17	—	—	46431W606
AMZN	AMAZON COM INC	9,520	$1,774	0.2%	$140.18	+30.2%	—	023135106
CLOZ	SERIES PORTFOLIOS TR	56,398	$1,516	0.2%	$26.94	—	—	81752T528
CRWD	CROWDSTRIKE HLDGS INC	4,438	$1,245	0.1%	$209.43	+35.6%	—	22788C105
CART	MAPLEBEAR INC	20,800	$847	0.1%	$35.04	+0.2%	PUT	565394103
GOOGL	ALPHABET INC	4,900	$815	0.1%	$152.49	+9.3%	—	02079K305
SPY	SPDR S&P 500 ETF TR	1,239	$711	0.1%	$475.31	—	—	78462F103
WVE	WAVE LIFE SCIENCES LTD	77,619	$636	0.1%	$5.34	+11.8%	—	Y95308105
HYG	ISHARES TR	7,600	$610	0.1%	$80.30	—	—	464288513
NET	CLOUDFLARE INC	7,040	$569	0.1%	$90.55	-11.2%	—	18915M107
NFLX	NETFLIX INC	562	$399	0.0%	$43.65	+53.2%	—	64110L106
WDAY	WORKDAY INC	896	$219	0.0%	$238.09	-0.8%	—	98138H101
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$209	0.0%	$22.07	-7.2%	—	77313F106
TEAM	ATLASSIAN CORPORATION	1,117	$177	0.0%	$196.33	-16.2%	—	049468101
DOCN	DIGITALOCEAN HLDGS INC	3,088	$125	0.0%	$27.66	+28.9%	—	25402D102
IVVD	INVIVYD INC	79,869	$81	0.0%	$1.89	-42.7%	—	00534A102
—	ADVANTAGE SOLUTIONS INC	23,583	$65	0.0%	$2.78	—	—	00791N110
CRIS	CURIS INC	6,653	$36	0.0%	$7.98	-29.5%	—	231269309
LYFT	LYFT INC	2,244	$29	0.0%	$11.64	+2.6%	—	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	4,422	$9	0.0%	$2.89	-27.3%	—	683712103
NOW	SERVICENOW INC	6	$5	0.0%	$126.04	+30.4%	—	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$5	0.0%	$350.99	+26.0%	—	084670702
SNOW	SNOWFLAKE INC	28	$3	0.0%	$169.08	-27.3%	—	833445109
DIS	DISNEY WALT CO	22	$2	0.0%	$86.20	+5.1%	—	254687106
ROOT	ROOT INC	10	$0	0.0%	$9.92	+420.4%	—	77664L207