a16z Perennial Management, L.P. 13F Holdings · Q2 2026
a16z Perennial Management, L.P. reported 61 securities worth $1.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COIN (17.42%), NU (15.60%), IOT (14.01%). Among its top 25 positions this quarter: 6 new, 8 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | $215.5M | 17.42% | 1.5M | Added |
| 2 | NU | NU HLDGS LTD | $193.0M | 15.60% | 14.4M | Added |
| 3 | IOT | SAMSARA INC | $173.3M | 14.01% | 5.3M | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $100.8M | 8.15% | 147,401 | Added |
| 5 | AGG | ISHARES TR | $61.0M | 4.93% | 615,315 | Added |
| 6 | AVGO | BROADCOM INC | $51.3M | 4.15% | 135,798 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $47.5M | 3.84% | 667,483 | Added |
| 8 | HOOD | ROBINHOOD MKTS INC | $47.1M | 3.80% | 469,215 | Trimmed |
| 9 | ABNB | AIRBNB INC | $42.2M | 3.41% | 294,893 | Trimmed |
| 10 | IVV | ISHARES TR | $38.9M | 3.14% | 51,895 | Added |
| 11 | META | META PLATFORMS INC | $28.8M | 2.32% | 51,051 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $20.2M | 1.63% | 59,779 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $16.5M | 1.34% | 44,683 | Trimmed |
| 14 | RPAR | TIDAL TRUST I | $16.2M | 1.31% | 726,729 | New |
| 15 | GLDM | WORLD GOLD TR | $15.7M | 1.27% | 198,110 | New |
| 16 | OKTA | OKTA INC | $14.1M | 1.14% | 103,080 | Trimmed |
| 17 | JAAA | JANUS DETROIT STR TR | $11.0M | 0.89% | 217,155 | Trimmed |
| 18 | GOVT | ISHARES TR | $10.5M | 0.85% | 459,986 | Added |
| 19 | IEMG | ISHARES INC | $9.9M | 0.80% | 118,984 | New |
| 20 | RVMD | REVOLUTION MEDICINES INC | $9.6M | 0.78% | 51,490 | Trimmed |
| 21 | AFRM | AFFIRM HLDGS INC | $8.0M | 0.65% | 98,020 | Trimmed |
| 22 | TIP | ISHARES TR | $7.6M | 0.61% | 69,075 | New |
| 23 | FIG | FIGMA INC | $7.4M | 0.60% | 407,253 | New |
| 24 | GUNR | FLEXSHARES TR | $7.2M | 0.59% | 147,066 | New |
| 25 | OMDA | OMADA HEALTH INC | $7.3M | 0.59% | 334,071 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR