a16z Perennial Management, L.P. 13F 持仓 · 2026年Q2
a16z Perennial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 12.37 亿美元。前几大持仓：COIN（17.42%）、NU（15.60%）、IOT（14.01%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | $215.5M | 17.42% | 1.5M | 增持 |
| 2 | NU | NU HLDGS LTD | $193.0M | 15.60% | 14.4M | 增持 |
| 3 | IOT | SAMSARA INC | $173.3M | 14.01% | 5.3M | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $100.8M | 8.15% | 147,401 | 增持 |
| 5 | AGG | ISHARES TR | $61.0M | 4.93% | 615,315 | 增持 |
| 6 | AVGO | BROADCOM INC | $51.3M | 4.15% | 135,798 | 减持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $47.5M | 3.84% | 667,483 | 增持 |
| 8 | HOOD | ROBINHOOD MKTS INC | $47.1M | 3.80% | 469,215 | 减持 |
| 9 | ABNB | AIRBNB INC | $42.2M | 3.41% | 294,893 | 减持 |
| 10 | IVV | ISHARES TR | $38.9M | 3.14% | 51,895 | 增持 |
| 11 | META | META PLATFORMS INC | $28.8M | 2.32% | 51,051 | 减持 |
| 12 | AXP | AMERICAN EXPRESS CO | $20.2M | 1.63% | 59,779 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS | $16.5M | 1.34% | 44,683 | 减持 |
| 14 | RPAR | TIDAL TRUST I | $16.2M | 1.31% | 726,729 | 新建仓 |
| 15 | GLDM | WORLD GOLD TR | $15.7M | 1.27% | 198,110 | 新建仓 |
| 16 | OKTA | OKTA INC | $14.1M | 1.14% | 103,080 | 减持 |
| 17 | JAAA | JANUS DETROIT STR TR | $11.0M | 0.89% | 217,155 | 减持 |
| 18 | GOVT | ISHARES TR | $10.5M | 0.85% | 459,986 | 增持 |
| 19 | IEMG | ISHARES INC | $9.9M | 0.80% | 118,984 | 新建仓 |
| 20 | RVMD | REVOLUTION MEDICINES INC | $9.6M | 0.78% | 51,490 | 减持 |
| 21 | AFRM | AFFIRM HLDGS INC | $8.0M | 0.65% | 98,020 | 减持 |
| 22 | TIP | ISHARES TR | $7.6M | 0.61% | 69,075 | 新建仓 |
| 23 | FIG | FIGMA INC | $7.4M | 0.60% | 407,253 | 新建仓 |
| 24 | GUNR | FLEXSHARES TR | $7.2M | 0.59% | 147,066 | 新建仓 |
| 25 | OMDA | OMADA HEALTH INC | $7.3M | 0.59% | 334,071 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR