2026 Q1 Portfolio Activity
In 2026 Q1, a16z Perennial Management, L.P. maintained a portfolio of 180 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.43% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing the position by 1076.8%. Conversely, a16z Perennial Management, L.P. completely exited their position in ISHARES TR.
Position History
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Total Positions
180
Quarter
2026 Q1
Top Holding
COIN (21.3%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
a16z Perennial Management, L.P. Full Holdings List — 2026 Q1
| 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 | 21.33% | 24.82% |
#1
Prev: #1
|
6.5 |
—
|
9,838 | 0.7% |
P
S
|
1,470,995 | $256,850,437 |
$237.64
-33.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 16.53% | 17.29% |
#2
Prev: #2
|
6.0 |
—
|
109,900 | 0.8% |
P
S
|
13,858,300 | $199,143,771 |
$14.07
-15.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IOT
SAMSARA INC
|
Technology | 15.76% | 4.43% |
#3
2
Prev: #5
|
8.0 |
—
|
4,327,721 | 260.4% |
P
S
|
5,989,876 | $189,819,170 |
$33.21
+4.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 5.82% | 5.25% |
#4
1
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
1,392,000 | $70,059,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.69% | 3.76% |
#5
2
Prev: #7
|
2.5 |
—
|
-918 | -0.6% |
P
S
|
143,531 | $44,424,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | — |
#6
Prev: #—
|
4.9 |
—
|
69,192 | — |
NEW
|
69,192 | $41,345,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.14% | 3.26% |
#7
2
Prev: #9
|
1.8 |
—
|
-20,375 | -6.4% |
P
S
|
299,493 | $37,819,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.93% | 0.02% |
#8
110
Prev: #118
|
4.2 |
—
|
116,030 | 17113.6% |
P
S
|
116,708 | $35,301,836 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.84% | 5.05% |
#9
5
Prev: #4
|
1.6 |
—
|
-100,070 | -16.8% |
P
S
|
494,352 | $34,258,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.65% | — |
#10
Prev: #—
|
4.6 |
—
|
321,231 | — |
NEW
|
321,231 | $31,888,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.62% | 2.97% |
#11
1
Prev: #10
|
1.5 |
—
|
-4,766 | -8.0% |
P
S
|
55,136 | $31,544,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.45% | 2.33% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
45,250 | $29,557,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKTA
OKTA INC
|
Technology | 2.19% | 2.44% |
#13
2
Prev: #11
|
1.4 |
—
|
-40,430 | -10.7% |
P
S
|
335,780 | $26,429,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.01% | 1.77% |
#14
Prev: #14
|
1.3 |
—
|
-593 | -0.2% |
P
S
|
377,003 | $24,158,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 4.11% |
#15
9
Prev: #6
|
0.5 |
—
|
-60,182 | -57.2% |
P
S
|
44,959 | $14,423,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.99% | 0.90% |
#16
1
Prev: #17
|
0.9 |
—
|
103 | 0.0% |
P
S
|
237,152 | $11,945,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.84% | 1.09% |
#17
1
Prev: #16
|
0.3 |
—
|
-78,704 | -43.0% |
P
S
|
104,214 | $10,134,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.51% |
#18
9
Prev: #27
|
0.7 |
—
|
900 | 3.6% |
P
S
|
25,820 | $6,552,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.58% |
#19
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
67,804 | $6,534,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.55% |
#20
5
Prev: #25
|
0.7 |
—
|
-2,214 | -5.6% |
P
S
|
37,215 | $6,490,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.53% | 0.69% |
#21
3
Prev: #18
|
0.7 |
—
|
-153 | -0.1% |
P
S
|
113,394 | $6,413,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.42% |
#22
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
24,069 | $5,012,851 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.39% | 0.58% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
103,220 | $4,729,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.41% |
#24
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
11,151 | $4,127,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | — |
#25
Prev: #—
|
3.6 |
—
|
13,980 | — |
NEW
|
13,980 | $4,020,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.65% |
#26
7
Prev: #19
|
0.1 |
—
|
-15,487 | -56.4% |
P
S
|
11,968 | $3,433,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
108,847 | — |
NEW
|
108,847 | $2,493,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.20% | 0.19% |
#28
8
Prev: #36
|
2.6 |
—
|
35,334 | 22.5% |
P
S
|
192,466 | $2,364,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.19% | 0.20% |
#29
5
Prev: #34
|
0.6 |
—
|
189 | 3.4% |
P
S
|
5,736 | $2,239,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.23% |
#30
3
Prev: #33
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,623 | $2,215,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.15% | 0.18% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
50,502 | $1,858,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.15% | 0.48% |
#32
3
Prev: #29
|
0.1 |
—
|
-148,640 | -59.8% |
P
S
|
99,833 | $1,830,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.13% | 0.51% |
#33
7
Prev: #26
|
0.1 |
—
|
-122,800 | -86.9% |
P
S
|
18,552 | $1,591,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.13% | 0.16% |
#34
4
Prev: #38
|
0.6 |
—
|
-5,600 | -12.0% |
P
S
|
41,240 | $1,544,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.15% |
#35
4
Prev: #39
|
0.5 |
—
|
-387 | -9.0% |
P
S
|
3,928 | $1,460,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.11% |
#36
7
Prev: #43
|
0.5 |
—
|
-1,260 | -8.0% |
P
S
|
14,560 | $1,399,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.09% |
#37
10
Prev: #47
|
0.5 |
—
|
-645 | -5.7% |
P
S
|
10,657 | $1,324,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PUT
AIRBNB INC
|
|
PUT Option | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
249,000 | — |
NEW
|
249,000 | $1,207,650 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.10% | 0.12% |
#39
2
Prev: #41
|
0.5 |
—
|
-1,202 | -13.1% |
P
S
|
7,954 | $1,163,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.09% | 0.11% |
#40
4
Prev: #44
|
0.5 |
—
|
-139 | -10.1% |
P
S
|
1,238 | $1,138,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.09% |
#41
7
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,789 | $1,114,572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.10% |
#42
4
Prev: #46
|
0.5 |
—
|
-318 | -7.5% |
P
S
|
3,918 | $1,111,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.09% | 0.09% |
#43
6
Prev: #49
|
0.5 |
—
|
-91 | -6.7% |
P
S
|
1,273 | $1,076,945 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.08% |
#44
6
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
26,550 | $1,031,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.05% |
#45
14
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
6,074 | $1,030,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.07% | 0.05% |
#46
14
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
3,519 | $860,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.07% | 0.06% |
#47
10
Prev: #57
|
0.5 |
—
|
-166 | -14.5% |
P
S
|
980 | $855,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.07% | 0.07% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
5,130 | $844,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UI
UBIQUITI INC
|
Technology | 0.07% | 0.04% |
#49
19
Prev: #68
|
1.0 |
—
|
no change | no change |
P
S
|
1,058 | $836,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | 0.06% |
#50
5
Prev: #55
|
0.5 |
—
|
-224 | -8.4% |
P
S
|
2,458 | $830,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 180 holdings