a16z Perennial Management, L.P. Diversified Active

CIK: 0002009275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,099,853

Holdings (46)

COIN COINBASE GLOBAL INC 37.6%

Value ($000) $413,895 Shares 1,862,462 Est. Cost $148.23 Unrealized +55.2%

NU NU HLDGS LTD 18.0%

Value ($000) $198,229 Shares 15,378,500 Est. Cost $11.64 Unrealized 0.0%

COIN COINBASE GLOBAL INC 11.4%

Value ($000) $125,782 Shares 566,000 Est. Cost $148.23 Unrealized +55.2%

ABNB AIRBNB INC 8.5%

Value ($000) $93,727 Shares 618,131 Est. Cost $128.95 Unrealized +18.5%

XHLF BONDBLOXX ETF TRUST 7.0%

Value ($000) $76,661 Shares 1,524,683 Est. Cost $50.20 Unrealized —

OKTA OKTA INC 5.1%

Value ($000) $55,967 Shares 597,873 Est. Cost $76.29 Unrealized +24.1%

ABNB AIRBNB INC 2.7%

Value ($000) $29,871 Shares 197,000 Est. Cost $128.95 Unrealized +18.5%

MUB ISHARES TR 2.1%

Value ($000) $23,619 Shares 221,667 Est. Cost $109.44 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value ($000) $21,832 Shares 435,683 Est. Cost $51.05 Unrealized —

RBLX ROBLOX CORP 1.1%

Value ($000) $11,843 Shares 318,277 Est. Cost $35.60 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $8,944 Shares 20,012 Est. Cost $350.36 Unrealized +19.1%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $5,290 Shares 175,120 Est. Cost $38.62 Unrealized -17.0%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $5,136 Shares 170,000 Est. Cost $38.62 Unrealized -17.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $4,470 Shares 10,000 Est. Cost $350.36 Unrealized +19.1%

PINS PINTEREST INC 0.4%

Value ($000) $4,340 Shares 98,473 Est. Cost $31.43 Unrealized +25.4%

CRM SALESFORCE INC 0.3%

Value ($000) $3,478 Shares 13,528 Est. Cost $223.60 Unrealized +18.4%

META META PLATFORMS INC 0.3%

Value ($000) $3,123 Shares 6,194 Est. Cost $443.21 Unrealized +9.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $2,018 Shares 88,871 Est. Cost $9.94 Unrealized +97.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,840 Shares 9,520 Est. Cost $140.18 Unrealized +31.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,701 Shares 4,438 Est. Cost $209.43 Unrealized +58.8%

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $1,616 Shares 59,988 Est. Cost $26.94 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $1,611 Shares 18,948 Est. Cost $85.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $674 Shares 1,239 Est. Cost $475.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $616 Shares 7,440 Est. Cost $90.55 Unrealized -10.9%

CART MAPLEBEAR INC 0.1%

Value ($000) $596 Shares 18,558 Est. Cost $34.36 Unrealized +0.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $514 Shares 2,820 Est. Cost $141.98 Unrealized +17.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $387 Shares 77,619 Est. Cost $5.34 Unrealized +6.7%

GOOG ALPHABET INC 0.0%

Value ($000) $382 Shares 2,080 Est. Cost $168.88 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $379 Shares 562 Est. Cost $43.65 Unrealized +43.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $244 Shares 11,335 Est. Cost $22.07 Unrealized +4.1%

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $227 Shares 3,651 Est. Cost $62.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $200 Shares 896 Est. Cost $238.09 Unrealized +1.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $198 Shares 1,117 Est. Cost $196.33 Unrealized -9.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $107 Shares 3,088 Est. Cost $27.66 Unrealized +28.7%

IVVD INVIVYD INC 0.0%

Value ($000) $88 Shares 79,869 Est. Cost $1.89 Unrealized +16.8%

IOT SAMSARA INC 0.0%

Value ($000) $86 Shares 2,566 Est. Cost $27.77 Unrealized +24.2%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $61 Shares 18,867 Est. Cost $3.72 Unrealized 0.0%

CRIS CURIS INC 0.0%

Value ($000) $46 Shares 6,653 Est. Cost $7.98 Unrealized +56.0%

LYFT LYFT INC 0.0%

Value ($000) $32 Shares 2,244 Est. Cost $11.64 Unrealized +39.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 4,422 Est. Cost $2.89 Unrealized -22.8%

NOW SERVICENOW INC 0.0%

Value ($000) $5 Shares 6 Est. Cost $126.04 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4 Shares 10 Est. Cost $350.99 Unrealized +16.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $169.08 Unrealized -12.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $86.20 Unrealized +22.4%

ROOT ROOT INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $9.92 Unrealized +483.3%

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $0 Shares 4,716 Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,862,462	$413,895	37.6%	$148.23	+55.2%	—	19260Q107
NU	NU HLDGS LTD	15,378,500	$198,229	18.0%	$11.64	0.0%	—	G6683N103
COIN	COINBASE GLOBAL INC	566,000	$125,782	11.4%	$148.23	+55.2%	PUT	19260Q107
ABNB	AIRBNB INC	618,131	$93,727	8.5%	$128.95	+18.5%	—	009066101
XHLF	BONDBLOXX ETF TRUST	1,524,683	$76,661	7.0%	$50.20	—	—	09789C788
OKTA	OKTA INC	597,873	$55,967	5.1%	$76.29	+24.1%	—	679295105
ABNB	AIRBNB INC	197,000	$29,871	2.7%	$128.95	+18.5%	PUT	009066101
MUB	ISHARES TR	221,667	$23,619	2.1%	$109.44	—	—	464288414
VTEB	VANGUARD MUN BD FDS	435,683	$21,832	2.0%	$51.05	—	—	922907746
RBLX	ROBLOX CORP	318,277	$11,843	1.1%	$35.60	0.0%	—	771049103
MSFT	MICROSOFT CORP	20,012	$8,944	0.8%	$350.36	+19.1%	—	594918104
AFRM	AFFIRM HLDGS INC	175,120	$5,290	0.5%	$38.62	-17.0%	—	00827B106
AFRM	AFFIRM HLDGS INC	170,000	$5,136	0.5%	$38.62	-17.0%	PUT	00827B106
MSFT	MICROSOFT CORP	10,000	$4,470	0.4%	$350.36	+19.1%	PUT	594918104
PINS	PINTEREST INC	98,473	$4,340	0.4%	$31.43	+25.4%	—	72352L106
CRM	SALESFORCE INC	13,528	$3,478	0.3%	$223.60	+18.4%	—	79466L302
META	META PLATFORMS INC	6,194	$3,123	0.3%	$443.21	+9.0%	—	30303M102
HOOD	ROBINHOOD MKTS INC	88,871	$2,018	0.2%	$9.94	+97.0%	—	770700102
AMZN	AMAZON COM INC	9,520	$1,840	0.2%	$140.18	+31.0%	—	023135106
CRWD	CROWDSTRIKE HLDGS INC	4,438	$1,701	0.2%	$209.43	+58.8%	—	22788C105
CLOZ	SERIES PORTFOLIOS TR	59,988	$1,616	0.1%	$26.94	—	—	81752T528
HYGH	ISHARES U S ETF TR	18,948	$1,611	0.1%	$85.00	—	—	46431W606
SPY	SPDR S&P 500 ETF TR	1,239	$674	0.1%	$475.31	—	—	78462F103
NET	CLOUDFLARE INC	7,440	$616	0.1%	$90.55	-10.9%	—	18915M107
CART	MAPLEBEAR INC	18,558	$596	0.1%	$34.36	+0.2%	—	565394103
GOOGL	ALPHABET INC	2,820	$514	0.0%	$141.98	+17.9%	—	02079K305
WVE	WAVE LIFE SCIENCES LTD	77,619	$387	0.0%	$5.34	+6.7%	—	Y95308105
GOOG	ALPHABET INC	2,080	$382	0.0%	$168.88	0.0%	—	02079K107
NFLX	NETFLIX INC	562	$379	0.0%	$43.65	+43.1%	—	64110L106
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$244	0.0%	$22.07	+4.1%	—	77313F106
VCEB	VANGUARD WORLD FD	3,651	$227	0.0%	$62.06	—	—	921910691
WDAY	WORKDAY INC	896	$200	0.0%	$238.09	+1.1%	—	98138H101
TEAM	ATLASSIAN CORPORATION	1,117	$198	0.0%	$196.33	-9.0%	—	049468101
DOCN	DIGITALOCEAN HLDGS INC	3,088	$107	0.0%	$27.66	+28.7%	—	25402D102
IVVD	INVIVYD INC	79,869	$88	0.0%	$1.89	+16.8%	—	00534A102
IOT	SAMSARA INC	2,566	$86	0.0%	$27.77	+24.2%	—	79589L106
ADV	ADVANTAGE SOLUTIONS INC	18,867	$61	0.0%	$3.72	0.0%	—	00791N102
CRIS	CURIS INC	6,653	$46	0.0%	$7.98	+56.0%	—	231269309
LYFT	LYFT INC	2,244	$32	0.0%	$11.64	+39.5%	—	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	4,422	$8	0.0%	$2.89	-22.8%	—	683712103
NOW	SERVICENOW INC	6	$5	0.0%	$126.04	+16.4%	—	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10	$4	0.0%	$350.99	+16.4%	—	084670702
SNOW	SNOWFLAKE INC	28	$4	0.0%	$169.08	-12.7%	—	833445109
DIS	DISNEY WALT CO	22	$2	0.0%	$86.20	+22.4%	—	254687106
ROOT	ROOT INC	10	$1	0.0%	$9.92	+483.3%	—	77664L207
—	ADVANTAGE SOLUTIONS INC	4,716	$0	0.0%	$2.91	—	—	00791N110