HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COINBASE GLOBAL INC |
848,930 | +848,930 | $147,646 |
| COIN | 848,930 | +848,930 | $147,646 |
| BONDBLOXX ETF TRUST (XHLF) |
2,146,518 | +2,146,518 | $107,755 |
| XHLF | 2,146,518 | +2,146,518 | $107,755 |
 AIRBNB INC |
$64,754 | ||
| ABNB | 916,841 | +916,841 | $124,819 |
| Put | 441,200 | +441,200 | $60,065 |
| OKTA INC |
597,873 | +597,873 | $54,125 |
| OKTA | 597,873 | +597,873 | $54,125 |
| NU HLDGS LTD |
$48,743 | ||
| ORD SHS CL A | 5,851,463 | +5,851,463 | $48,743 |
| ISHARES TR (MUB) |
228,554 | +228,554 | $25,012 |
| MUB | 228,554 | +228,554 | $25,012 |
| VANGUARD MUN BD FDS (VTEB) |
435,683 | +435,683 | $22,242 |
| VTEB | 435,683 | +435,683 | $22,242 |
| ROBLOX CORP |
$14,819 | ||
| CL A | 324,123 | +324,123 | $14,819 |
| MICROSOFT CORP |
$7,525 | ||
| MSFT | 39,012 | +39,012 | $14,670 |
| Put | 19,000 | +19,000 | $7,145 |
| PINTEREST INC |
98,473 | +98,473 | $3,647 |
| PINS | 98,473 | +98,473 | $3,647 |
| META PLATFORMS INC |
$3,593 | ||
| CL A | 10,152 | +10,152 | $3,593 |
| SALESFORCE INC |
$3,560 | ||
| CRM | 42,328 | +42,328 | $11,138 |
| Put | 28,800 | +28,800 | $7,578 |
| DIGITALOCEAN HLDGS INC |
85,580 | +85,580 | $3,140 |
| DOCN | 85,580 | +85,580 | $3,140 |
| AMAZON COM INC |
9,520 | +9,520 | $1,446 |
| AMZN | 9,520 | +9,520 | $1,446 |
| CROWDSTRIKE HLDGS INC |
4,438 | +4,438 | $1,133 |
| CRWD | 4,438 | +4,438 | $1,133 |
| ROBINHOOD MKTS INC |
88,871 | +88,871 | $1,132 |
| HOOD | 88,871 | +88,871 | $1,132 |
| AFFIRM HLDGS INC |
22,535 | +22,535 | $1,107 |
| AFRM | 22,535 | +22,535 | $1,107 |
| ALPHABET INC |
5,740 | +5,740 | $805 |
| GOOG | 5,740 | +5,740 | $805 |
| ASANA INC |
39,465 | +39,465 | $750 |
| ASAN | 39,465 | +39,465 | $750 |
| SPDR S&P 500 ETF TR (SPY) |
1,239 | +1,239 | $589 |
| SPY | 1,239 | +1,239 | $589 |
| WAVE LIFE SCIENCES LTD |
77,619 | +77,619 | $392 |
| WVE | 77,619 | +77,619 | $392 |
| ROCKET PHARMACEUTICALS INC |
11,335 | +11,335 | $340 |
| RCKT | 11,335 | +11,335 | $340 |
| INVIVYD INC |
79,869 | +79,869 | $315 |
| IVVD | 79,869 | +79,869 | $315 |
| NETFLIX INC |
562 | +562 | $274 |
| NFLX | 562 | +562 | $274 |
| ATLASSIAN CORPORATION |
1,117 | +1,117 | $266 |
| TEAM | 1,117 | +1,117 | $266 |
| WORKDAY INC |
896 | +896 | $247 |
| WDAY | 896 | +896 | $247 |
| PAGERDUTY INC |
6,403 | +6,403 | $148 |
| PD | 6,403 | +6,403 | $148 |
| SAMSARA INC |
2,566 | +2,566 | $86 |
| IOT | 2,566 | +2,566 | $86 |
| CURIS INC |
6,653 | +6,653 | $85 |
| CRIS | 6,653 | +6,653 | $85 |
| SPLUNK INC |
389 | +389 | $59 |
| SPLK | 389 | +389 | $59 |
| BOX INC |
1,874 | +1,874 | $48 |
| BOX | 1,874 | +1,874 | $48 |
| LYFT INC |
2,244 | +2,244 | $34 |
| LYFT | 2,244 | +2,244 | $34 |
| OPENDOOR TECHNOLOGIES INC |
5,988 | +5,988 | $27 |
| OPEN | 5,988 | +5,988 | $27 |
| SNOWFLAKE INC |
28 | +28 | $6 |
| SNOW | 28 | +28 | $6 |
| BERKSHIRE HATHAWAY INC DEL |
$4 | ||
| BRK.B | 10 | +10 | $4 |
| SERVICENOW INC |
6 | +6 | $4 |
| NOW | 6 | +6 | $4 |
| DISNEY WALT CO |
22 | +22 | $2 |
| DIS | 22 | +22 | $2 |
| ADVANTAGE SOLUTIONS INC |
23,583 | +23,583 | <$1 |
| ADVWW | 23,583 | +23,583 | $0 |
See Full List: All Stocks Held By a16z Perennial Management L.P.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By a16z Perennial Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $665,436 At 09/30/2023: $0 a16z Perennial Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from a16z Perennial Management L.P. 13F filings. Link to 13F filings: SEC filings |
