Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
a16z Perennial Management, L.P. (CIK 2009275) reported $1.20B across 142 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COIN ($256.9M, 21.33%), NU ($199.1M, 16.53%), IOT ($189.8M, 15.76%), XHLF ($70.1M, 5.82%), AVGO ($44.4M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | $256.9M | 21.33% | 1.5M | Trimmed |
| 2 | NU | NU HLDGS LTD | $199.1M | 16.53% | 13.9M | Added |
| 3 | IOT | SAMSARA INC | $189.8M | 15.76% | 6.0M | Added |
| 4 | XHLF | BONDBLOXX ETF TRUST | $70.1M | 5.82% | 1.4M | Hold |
| 5 | AVGO | BROADCOM INC | $44.4M | 3.69% | 143,531 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $41.3M | 3.43% | 69,192 | New |
| 7 | ABNB | AIRBNB INC | $37.8M | 3.14% | 299,493 | Trimmed |
| 8 | AXP | AMERICAN EXPRESS CO | $35.3M | 2.93% | 116,708 | Added |
| 9 | HOOD | ROBINHOOD MKTS INC | $34.3M | 2.84% | 494,352 | Trimmed |
| 10 | AGG | ISHARES TR | $31.9M | 2.65% | 321,231 | New |
| 11 | META | META PLATFORMS INC | $31.5M | 2.62% | 55,136 | Trimmed |
| 12 | IVV | ISHARES TR | $29.6M | 2.45% | 45,250 | Hold |
| 13 | OKTA | OKTA INC | $26.4M | 2.19% | 335,780 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.01% | 377,003 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $14.4M | 1.20% | 44,959 | Trimmed |
| 16 | JAAA | JANUS DETROIT STR TR | $11.9M | 0.99% | 237,152 | Added |
| 17 | RVMD | REVOLUTION MEDICINES INC | $10.1M | 0.84% | 104,214 | Trimmed |
| 18 | AAPL | APPLE INC | $6.6M | 0.54% | 25,820 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $6.5M | 0.54% | 37,215 | Trimmed |
| 20 | DIS | DISNEY WALT CO | $6.5M | 0.54% | 67,804 | Hold |
| 21 | RBLX | ROBLOX CORP | $6.4M | 0.53% | 113,394 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $5.0M | 0.42% | 24,069 | Hold |
| 23 | AFRM | AFFIRM HLDGS INC | $4.7M | 0.39% | 103,220 | Hold |
| 24 | MSFT | MICROSOFT CORP | $4.1M | 0.34% | 11,151 | Hold |
| 25 | GOOGL | ALPHABET INC | $4.0M | 0.33% | 13,980 | New |
Source: SEC Form 13F filings · as of 2026-03-31