a16z Perennial Management, L.P.

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,237,122
Net value change ($000)
+32,671 (2.7%)
New positions
19
Sold out positions
100
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 59,483 143.9%
AGG 29,126 91.3%
VEA 23,305 96.5%
RPAR 16,177 NEW
GLDM 15,734 NEW
HOOD 12,799 37.4%
IEMG 9,857 NEW
IVV 9,306 31.5%
GOVT 7,984 320.1%
TIP 7,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
XHLF -70,059 -100.0%
COIN -41,386 -16.1%
IOT -16,509 -8.7%
AXP -15,082 -42.7%
OKTA -12,364 -46.8%
NU -6,171 -3.1%
NVDA -5,850 -90.1%
AAPL -4,588 -70.0%
MSFT -3,577 -86.7%
META -2,788 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 646 (0.1% 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