2026 Q2 Portfolio Activity
In 2026 Q2, a16z Perennial Management, L.P. maintained a portfolio of 173 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 1.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 113.0%. Conversely, a16z Perennial Management, L.P. completely exited their position in BONDBLOXX ETF TRUST.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
COIN (17.4%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
a16z Perennial Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COIN
COINBASE GLOBAL...
|
Financial Services | 17.42% | 21.33% |
#1
Prev: #1
|
6.5 |
—
|
2,836 | 0.2% |
P
S
|
1,473,831 | $215,464,454 |
$237.60
-33.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 15.60% | 16.53% |
#2
Prev: #2
|
6.0 |
—
|
585,800 | 4.2% |
P
S
|
14,444,100 | $192,973,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IOT
SAMSARA INC
|
Technology | 14.01% | 15.76% |
#3
Prev: #3
|
5.5 |
—
|
-645,392 | -10.8% |
P
S
|
5,344,484 | $173,310,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.15% | 3.43% |
#4
2
Prev: #6
|
6.8 |
—
|
78,209 | 113.0% |
P
S
|
147,401 | $100,828,561 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 4.93% | 2.65% |
#5
5
Prev: #10
|
5.5 |
—
|
294,084 | 91.5% |
P
S
|
615,315 | $61,014,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.15% | 3.69% |
#6
1
Prev: #5
|
2.2 |
—
|
-7,733 | -5.4% |
P
S
|
135,798 | $51,297,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.84% | 2.01% |
#7
7
Prev: #14
|
4.5 |
—
|
290,480 | 77.0% |
P
S
|
667,483 | $47,463,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.80% | 2.84% |
#8
1
Prev: #9
|
2.0 |
—
|
-25,137 | -5.1% |
P
S
|
469,215 | $47,058,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.41% | 3.14% |
#9
2
Prev: #7
|
1.9 |
—
|
-4,600 | -1.5% |
P
S
|
294,893 | $42,199,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.14% | 2.45% |
#10
2
Prev: #12
|
3.3 |
—
|
6,645 | 14.7% |
P
S
|
51,895 | $38,863,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.62% |
#11
Prev: #11
|
1.4 |
—
|
-4,085 | -7.4% |
P
S
|
51,051 | $28,756,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.63% | 2.93% |
#12
4
Prev: #8
|
0.7 |
—
|
-56,929 | -48.8% |
P
S
|
59,779 | $20,220,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.20% |
#13
2
Prev: #15
|
1.0 |
—
|
-276 | -0.6% |
P
S
|
44,683 | $16,534,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RPAR
TIDAL TRUST I
|
ETF | 1.31% | — |
#14
Prev: #—
|
4.0 |
—
|
726,729 | — |
NEW
|
726,729 | $16,176,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
198,110 | — |
NEW
|
198,110 | $15,733,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OKTA
OKTA INC
|
Technology | 1.14% | 2.19% |
#16
3
Prev: #13
|
0.5 |
—
|
-232,700 | -69.3% |
P
S
|
103,080 | $14,065,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.89% | 0.99% |
#17
1
Prev: #16
|
0.9 |
—
|
-19,997 | -8.4% |
P
S
|
217,155 | $10,964,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES TR
|
ETF | 0.85% | 0.21% |
#18
9
Prev: #27
|
3.3 |
—
|
351,139 | 322.6% |
P
S
|
459,986 | $10,478,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
118,984 | — |
NEW
|
118,984 | $9,856,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.78% | 0.84% |
#20
3
Prev: #17
|
0.3 |
—
|
-52,724 | -50.6% |
P
S
|
51,490 | $9,643,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.65% | 0.39% |
#21
2
Prev: #23
|
0.8 |
—
|
-5,200 | -5.0% |
P
S
|
98,020 | $7,993,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TR
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
69,075 | — |
NEW
|
69,075 | $7,558,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIG
FIGMA INC
|
Technology | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
407,253 | — |
NEW
|
407,253 | $7,369,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.59% | 0.20% |
#24
4
Prev: #28
|
3.2 |
—
|
141,605 | 73.6% |
P
S
|
334,071 | $7,332,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
147,066 | — |
NEW
|
147,066 | $7,247,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
181,946 | — |
NEW
|
181,946 | $7,192,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
69,775 | — |
NEW
|
69,775 | $6,595,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.54% |
#28
9
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
67,804 | $6,526,135 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHV
ISHARES TR
|
ETF | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
58,374 | — |
NEW
|
58,374 | $6,441,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.52% | 0.53% |
#30
9
Prev: #21
|
0.7 |
—
|
4,832 | 4.3% |
P
S
|
118,226 | $6,429,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
19,804 | — |
NEW
|
19,804 | $4,496,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
39,825 | — |
NEW
|
39,825 | $4,074,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.27% | 0.13% |
#33
Prev: #33
|
2.1 |
—
|
2,400 | 12.9% |
P
S
|
20,952 | $3,290,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | 0.19% |
#34
5
Prev: #29
|
0.1 |
—
|
-1,568 | -27.3% |
P
S
|
4,168 | $3,180,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
45,008 | — |
NEW
|
45,008 | $2,431,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
258,624 | — |
NEW
|
258,624 | $2,312,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.42% |
#37
15
Prev: #22
|
0.1 |
—
|
-14,379 | -59.7% |
P
S
|
9,690 | $2,309,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.17% | 0.15% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
99,833 | $2,099,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.54% |
#39
21
Prev: #18
|
0.1 |
—
|
-19,030 | -73.7% |
P
S
|
6,790 | $1,964,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.13% | 0.15% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
50,502 | $1,608,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.12% | 0.13% |
#41
7
Prev: #34
|
0.0 |
—
|
-9,378 | -22.7% |
P
S
|
31,862 | $1,508,118 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
56,000 | — |
NEW
|
56,000 | $1,484,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.33% |
#43
18
Prev: #25
|
0.0 |
—
|
-9,965 | -71.3% |
P
S
|
4,015 | $1,434,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.07% |
#44
7
Prev: #51
|
3.0 |
—
|
641 | 51.7% |
P
S
|
1,880 | $1,403,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.09% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
26,550 | $1,177,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
3,250 | — |
NEW
|
3,250 | $976,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
14,768 | — |
NEW
|
14,768 | $881,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.29% |
#48
22
Prev: #26
|
0.0 |
—
|
-9,532 | -79.6% |
P
S
|
2,436 | $860,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $748,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.06% | 0.07% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
17,077 | $683,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 173 holdings