a16z Perennial Management, L.P. Quant / Systematic

Location: Menlo Park, CA

CIK: 0002009275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.1B

Holdings (46)

COIN COINBASE GLOBAL INC 37.6%

Value $414M Shares 1,862,462 Est. Cost $148.23 Unrealized +55.2%

NU NU HLDGS LTD 18.0%

Value $198M Shares 15,378,500 Est. Cost $11.64 Unrealized 0.0%

COIN COINBASE GLOBAL INC 11.4%

Value $126M Shares 566,000 Est. Cost $148.23 Unrealized +55.2%

ABNB AIRBNB INC 8.5%

Value $93.73M Shares 618,131 Est. Cost $128.95 Unrealized +18.5%

XHLF BONDBLOXX ETF TRUST 7.0%

Value $76.66M Shares 1,524,683 Est. Cost $50.20 Unrealized —

OKTA OKTA INC 5.1%

Value $55.97M Shares 597,873 Est. Cost $76.29 Unrealized +24.1%

ABNB AIRBNB INC 2.7%

Value $29.87M Shares 197,000 Est. Cost $128.95 Unrealized +18.5%

MUB ISHARES TR 2.1%

Value $23.62M Shares 221,667 Est. Cost $109.44 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value $21.83M Shares 435,683 Est. Cost $51.05 Unrealized —

RBLX ROBLOX CORP 1.1%

Value $11.84M Shares 318,277 Est. Cost $35.60 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value $8.944M Shares 20,012 Est. Cost $350.36 Unrealized +19.1%

AFRM AFFIRM HLDGS INC 0.5%

Value $5.29M Shares 175,120 Est. Cost $38.62 Unrealized -17.0%

AFRM AFFIRM HLDGS INC 0.5%

Value $5.136M Shares 170,000 Est. Cost $38.62 Unrealized -17.0%

MSFT MICROSOFT CORP 0.4%

Value $4.47M Shares 10,000 Est. Cost $350.36 Unrealized +19.1%

PINS PINTEREST INC 0.4%

Value $4.34M Shares 98,473 Est. Cost $31.43 Unrealized +25.4%

CRM SALESFORCE INC 0.3%

Value $3.478M Shares 13,528 Est. Cost $223.60 Unrealized +18.4%

META META PLATFORMS INC 0.3%

Value $3.123M Shares 6,194 Est. Cost $443.21 Unrealized +9.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $2.018M Shares 88,871 Est. Cost $9.94 Unrealized +97.0%

AMZN AMAZON COM INC 0.2%

Value $1.84M Shares 9,520 Est. Cost $140.18 Unrealized +31.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.701M Shares 4,438 Est. Cost $209.43 Unrealized +58.8%

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $1.616M Shares 59,988 Est. Cost $26.94 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $1.611M Shares 18,948 Est. Cost $85.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $674K Shares 1,239 Est. Cost $475.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $616K Shares 7,440 Est. Cost $90.55 Unrealized -10.9%

CART MAPLEBEAR INC 0.1%

Value $596K Shares 18,558 Est. Cost $34.36 Unrealized +0.2%

GOOGL ALPHABET INC 0.0%

Value $514K Shares 2,820 Est. Cost $141.98 Unrealized +17.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $387K Shares 77,619 Est. Cost $5.34 Unrealized +6.7%

GOOG ALPHABET INC 0.0%

Value $382K Shares 2,080 Est. Cost $168.88 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $379K Shares 562 Est. Cost $43.65 Unrealized +43.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $244K Shares 11,335 Est. Cost $22.07 Unrealized +4.1%

VCEB VANGUARD WORLD FD 0.0%

Value $227K Shares 3,651 Est. Cost $62.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value $200K Shares 896 Est. Cost $238.09 Unrealized +1.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $198K Shares 1,117 Est. Cost $196.33 Unrealized -9.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $107K Shares 3,088 Est. Cost $27.66 Unrealized +28.7%

IVVD INVIVYD INC 0.0%

Value $87,856 Shares 79,869 Est. Cost $1.89 Unrealized +16.8%

IOT SAMSARA INC 0.0%

Value $86,474 Shares 2,566 Est. Cost $27.77 Unrealized +24.2%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $60,752 Shares 18,867 Est. Cost $3.72 Unrealized 0.0%

CRIS CURIS INC 0.0%

Value $45,906 Shares 6,653 Est. Cost $7.98 Unrealized +56.0%

LYFT LYFT INC 0.0%

Value $31,640 Shares 2,244 Est. Cost $11.64 Unrealized +39.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,136 Shares 4,422 Est. Cost $2.89 Unrealized -22.8%

NOW SERVICENOW INC 0.0%

Value $4,720 Shares 6 Est. Cost $126.04 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4,068 Shares 10 Est. Cost $350.99 Unrealized +16.4%

SNOW SNOWFLAKE INC 0.0%

Value $3,783 Shares 28 Est. Cost $169.08 Unrealized -12.7%

DIS DISNEY WALT CO 0.0%

Value $2,184 Shares 22 Est. Cost $86.20 Unrealized +22.4%

ROOT ROOT INC 0.0%

Value $516 Shares 10 Est. Cost $9.92 Unrealized +483.3%

— ADVANTAGE SOLUTIONS INC 0.0%

Value $172 Shares 4,716 Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,862,462	$414M	37.6%	$148.23	+55.2%	—	19260Q107
NU	NU HLDGS LTD	15,378,500	$198M	18.0%	$11.64	0.0%	—	G6683N103
COIN	COINBASE GLOBAL INC	566,000	$126M	11.4%	$148.23	+55.2%	PUT	19260Q107
ABNB	AIRBNB INC	618,131	$93.73M	8.5%	$128.95	+18.5%	—	009066101
XHLF	BONDBLOXX ETF TRUST	1,524,683	$76.66M	7.0%	$50.20	—	—	09789C788
OKTA	OKTA INC	597,873	$55.97M	5.1%	$76.29	+24.1%	—	679295105
ABNB	AIRBNB INC	197,000	$29.87M	2.7%	$128.95	+18.5%	PUT	009066101
MUB	ISHARES TR	221,667	$23.62M	2.1%	$109.44	—	—	464288414
VTEB	VANGUARD MUN BD FDS	435,683	$21.83M	2.0%	$51.05	—	—	922907746
RBLX	ROBLOX CORP	318,277	$11.84M	1.1%	$35.60	0.0%	—	771049103
MSFT	MICROSOFT CORP	20,012	$8.944M	0.8%	$350.36	+19.1%	—	594918104
AFRM	AFFIRM HLDGS INC	175,120	$5.29M	0.5%	$38.62	-17.0%	—	00827B106
AFRM	AFFIRM HLDGS INC	170,000	$5.136M	0.5%	$38.62	-17.0%	PUT	00827B106
MSFT	MICROSOFT CORP	10,000	$4.47M	0.4%	$350.36	+19.1%	PUT	594918104
PINS	PINTEREST INC	98,473	$4.34M	0.4%	$31.43	+25.4%	—	72352L106
CRM	SALESFORCE INC	13,528	$3.478M	0.3%	$223.60	+18.4%	—	79466L302
META	META PLATFORMS INC	6,194	$3.123M	0.3%	$443.21	+9.0%	—	30303M102
HOOD	ROBINHOOD MKTS INC	88,871	$2.018M	0.2%	$9.94	+97.0%	—	770700102
AMZN	AMAZON COM INC	9,520	$1.84M	0.2%	$140.18	+31.0%	—	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,438	$1.701M	0.2%	$209.43	+58.8%	—	22788C105
CLOZ	SERIES PORTFOLIOS TR	59,988	$1.616M	0.1%	$26.94	—	—	81752T528
HYGH	ISHARES U S ETF TR	18,948	$1.611M	0.1%	$85.00	—	—	46431W606
SPY	SPDR S&P 500 ETF TR	1,239	$674K	0.1%	$475.31	—	—	78462F103
NET	CLOUDFLARE INC	7,440	$616K	0.1%	$90.55	-10.9%	—	18915M107
CART	MAPLEBEAR INC	18,558	$596K	0.1%	$34.36	+0.2%	—	565394103
GOOGL	ALPHABET INC	2,820	$514K	0.0%	$141.98	+17.9%	—	02079K305
WVE	WAVE LIFE SCIENCES LTD	77,619	$387K	0.0%	$5.34	+6.7%	—	Y95308105
GOOG	ALPHABET INC	2,080	$382K	0.0%	$168.88	0.0%	—	02079K107
NFLX	NETFLIX INC	562	$379K	0.0%	$43.65	+43.1%	—	64110L106
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$244K	0.0%	$22.07	+4.1%	—	77313F106
VCEB	VANGUARD WORLD FD	3,651	$227K	0.0%	$62.06	—	—	921910691
WDAY	WORKDAY INC	896	$200K	0.0%	$238.09	+1.1%	—	98138H101
TEAM	ATLASSIAN CORPORATION	1,117	$198K	0.0%	$196.33	-9.0%	—	049468101
DOCN	DIGITALOCEAN HLDGS INC	3,088	$107K	0.0%	$27.66	+28.7%	—	25402D102
IVVD	INVIVYD INC	79,869	$87,856	0.0%	$1.89	+16.8%	—	00534A102
IOT	SAMSARA INC	2,566	$86,474	0.0%	$27.77	+24.2%	—	79589L106
ADV	ADVANTAGE SOLUTIONS INC	18,867	$60,752	0.0%	$3.72	0.0%	—	00791N102
CRIS	CURIS INC	6,653	$45,906	0.0%	$7.98	+56.0%	—	231269309
LYFT	LYFT INC	2,244	$31,640	0.0%	$11.64	+39.5%	—	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	4,422	$8,136	0.0%	$2.89	-22.8%	—	683712103
NOW	SERVICENOW INC	6	$4,720	0.0%	$126.04	+16.4%	—	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$4,068	0.0%	$350.99	+16.4%	—	084670702
SNOW	SNOWFLAKE INC	28	$3,783	0.0%	$169.08	-12.7%	—	833445109
DIS	DISNEY WALT CO	22	$2,184	0.0%	$86.20	+22.4%	—	254687106
ROOT	ROOT INC	10	$516	0.0%	$9.92	+483.3%	—	77664L207
—	ADVANTAGE SOLUTIONS INC	4,716	$172	0.0%	$2.91	—	—	00791N110