a16z Perennial Management, L.P. reported 39 positions worth $879.25M for the quarter ended Jun 30, 2026, down 9.7% on the prior quarter. It opened 7 new positions, added to 5, trimmed 19 and exited 97. Its largest holding is Coinbase Global, Inc. at 24.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +198.1K | – | $15.73M | 1.79% |
| NU Nu Holdings Ltd. | +585.8K | +4.2% | $7.83M | 21.95% |
| FIG Figma, Inc. | +407.3K | – | $7.37M | 0.838% |
| BAR GraniteShares Gold Trust | +181.9K | – | $7.19M | 0.818% |
| OMDA Omada Health, Inc. | +141.6K | +73.6% | $3.11M | 0.834% |
| WLTH Wealthfront Corp | +258.6K | – | $2.31M | 0.263% |
| BRK-A Berkshire Hathaway Inc | +1 | – | $748.85K | 0.085% |
| RDDT Reddit, Inc. | +2,471 | – | $429.89K | 0.049% |
| COIN Coinbase Global, Inc. | +2,836 | +0.2% | $414.60K | 24.51% |
| DOCN DigitalOcean Holdings, Inc. | +2,400 | +12.9% | $376.87K | 0.374% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKTA Okta, Inc. | -232.7K | -69.3% | $31.75M | 1.6% |
| IOT Samsara Inc. | -645.4K | -10.8% | $20.93M | 19.71% |
| AXP American Express Co | -56.9K | -48.8% | $19.26M | 2.3% |
| RVMD Revolution Medicines, Inc. | -52.7K | -50.6% | $9.87M | 1.1% |
| NVDA Nvidia Corp | -34.0K | -91.4% | $6.81M | 0.073% |
| AAPL Apple Inc. | -19.0K | -73.7% | $5.51M | 0.223% |
| MSFT Microsoft Corp | -9,665 | -86.7% | $3.59M | 0.063% |
| GOOGL Alphabet Inc. | -9,965 | -71.3% | $3.56M | 0.163% |
| AMZN Amazon Com Inc | -14.4K | -59.7% | $3.43M | 0.263% |
| GOOG Alphabet Inc. | -9,532 | -79.6% | $3.37M | 0.098% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +198.1K | $15.73M | 1.79% |
| FIG Figma, Inc. | +407.3K | $7.37M | 0.838% |
| BAR GraniteShares Gold Trust | +181.9K | $7.19M | 0.818% |
| WLTH Wealthfront Corp | +258.6K | $2.31M | 0.263% |
| BRK-A Berkshire Hathaway Inc | +1 | $748.85K | 0.085% |
| RDDT Reddit, Inc. | +2,471 | $429.89K | 0.049% |
| INTC Intel Corp | +2,600 | $352.76K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -4,623 | $2.22M | 0.228% |
| TSLA Tesla, Inc. | -3,928 | $1.46M | 0.15% |
| WMT Walmart Inc. | -10.7K | $1.32M | 0.136% |
| PLTR Palantir Technologies Inc. | -7,954 | $1.16M | 0.12% |
| LLY ELI LILLY & Co | -1,238 | $1.14M | 0.117% |
| JPM Jpmorgan Chase & Co | -3,789 | $1.11M | 0.114% |
| GE General Electric Co | -3,918 | $1.11M | 0.114% |
| GS Goldman Sachs Group Inc | -1,273 | $1.08M | 0.111% |
| XOM ExxonMobil Holdings Corp | -6,074 | $1.03M | 0.106% |
| JNJ Johnson & Johnson | -3,519 | $860.18K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN Coinbase Global, Inc. | Technology | 1.47M | $215.46M | 24.51% | +2,836 | +0.2% | Added | 0.56% |
| 2 | NU Nu Holdings Ltd. | Financial Services | 14.44M | $192.97M | 21.95% | +585.8K | +4.2% | Added | 0.3% |
| 3 | IOT Samsara Inc. | Technology | 5.34M | $173.31M | 19.71% | -645.4K | -10.8% | Reduced | 0.92% |
| 4 | AVGO Broadcom Inc. | Technology | 135.8K | $51.30M | 5.83% | -7,733 | -5.4% | Reduced | 0% |
| 5 | HOOD Robinhood Markets, Inc. | Financial Services | 469.2K | $47.06M | 5.35% | -25.1K | -5.1% | Reduced | 0.05% |
| 6 | ABNB Airbnb, Inc. | Technology | 294.9K | $42.20M | 4.8% | -4,600 | -1.5% | Reduced | 0.05% |
| 7 | META Meta Platforms, Inc. | Technology | 51.1K | $28.76M | 3.27% | -4,085 | -7.4% | Reduced | 0% |
| 8 | AXP American Express Co | Financial Services | 59.8K | $20.22M | 2.3% | -56.9K | -48.8% | Reduced | 0.01% |
| 9 | GLDM World Gold Trust | Others | 198.1K | $15.73M | 1.79% | +198.1K | – | New | 0.06% |
| 10 | OKTA Okta, Inc. | Technology | 103.1K | $14.07M | 1.6% | -232.7K | -69.3% | Reduced | 0.06% |
| 11 | RVMD Revolution Medicines, Inc. | Healthcare | 51.5K | $9.64M | 1.1% | -52.7K | -50.6% | Reduced | 0.02% |
| 12 | AFRM Affirm Holdings, Inc. | Financial Services | 98.0K | $7.99M | 0.909% | -5,200 | -5.0% | Reduced | 0.03% |
| 13 | FIG Figma, Inc. | Technology | 407.3K | $7.37M | 0.838% | +407.3K | – | New | 0.09% |
| 14 | OMDA Omada Health, Inc. | Healthcare | 334.1K | $7.33M | 0.834% | +141.6K | +73.6% | Added | 0.55% |
| 15 | BAR GraniteShares Gold Trust | Others | 181.9K | $7.19M | 0.818% | +181.9K | – | New | 0.53% |
Tip. Select a row to see that position’s full history at a16z Perennial Management.
As of its Q2 2026 13F filing, a16z Perennial Management, L.P.’s five largest positions were Coinbase Global, Inc. (COIN) at 24.5%, Nu Holdings Ltd. (NU) at 21.9%, Samsara Inc. (IOT) at 19.7%, Broadcom Inc. (AVGO) at 5.8%, Robinhood Markets, Inc. (HOOD) at 5.4% of the reported portfolio.
a16z Perennial Management, L.P. reported a 13F portfolio worth $879.25M across 39 positions for Q2 2026. That is down 9.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($15.73M), Nu Holdings Ltd. ($7.83M), Figma, Inc. ($7.37M). It opened 7 new positions.
Its largest sales by value were Okta, Inc. ($31.75M), Samsara Inc. ($20.93M), American Express Co ($19.26M). It exited 97 positions entirely.
From the Form 13F-HR reports a16z Perennial Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.