a16z Perennial Management, L.P.

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,204,451
Net value change ($000)
-126,637 (-9.5%)
New positions
20
Sold out positions
21
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOT 130,896 222.1%
VOO 41,346 NEW
AXP 35,051 13964.5%
AGG 31,889 NEW
GOOGL 4,020 NEW
GOVT 2,494 NEW
VEA 570 2.4%
AZN 393 NEW
SNDK 375 NEW
XOM 300 41.0%
Top Reduces (Value $000, Stocks/ETFs)
COIN -73,576 -22.3%
HOOD -32,970 -49.0%
NU -31,004 -13.5%
VTI -27,521 -65.6%
EWJ -7,998 -100.0%
META -7,996 -20.2%
BAR -7,731 -100.0%
iSHARES TRUST -6,430 -100.0%
OKTA -6,102 -18.8%
ABNB -5,592 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,507 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type