a16z Perennial Management, L.P. holds a concentrated book of 61 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Rpar Risk Parity ETF and trimmed Samsara Inc-CL A. Their largest long position is Coinbase Global Inc -Class A at 17% of the reported non-option book. They also disclosed $646K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+6 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as a16z Perennial Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 61 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 61 | $4.4B |
| Swiss Re Ltd | 16 / 61 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 48 / 61 | $277.7B |
| Hoffman, Alan N Investment Management | 7 / 61 | $153.1M |
| Newlands Management Operations LLC | 10 / 61 | $13.9B |
| Trans-Canada Capital Inc. | 6 / 61 | $1.5B |
| Kearns & Associates LLC | 13 / 61 | $178.8M |
Ranked by the share of each fund's own book sitting in the names it shares with a16z Perennial Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc COM CL A | $215.5M | 1.47M | 17.4% | ▲+0.2% Added · +3K sh | |
| 2 | Nu Hldgs Ltd ORD SHS CL A | $193.0M | 14.44M | 15.6% | ▲+4.2% Added · +586K sh | |
| 3 | Samsara Inc COM CL A | $173.3M | 5.34M | 14.0% | ▼−11% Reduced · −645K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $100.8M | 147.4K | 8.2% | ▲+113% Added · +78K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $61.0M | 615.3K | 4.9% | ▲+92% Added · +294K sh | |
| 6 | Broadcom Inc COM | $51.3M | 135.8K | 4.1% | ▼−5.4% Reduced · −8K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $47.5M | 667.5K | 3.8% | ▲+77% Added · +290K sh | |
| 8 | Robinhood MKTS Inc COM CL A | $47.1M | 469.2K | 3.8% | ▼−5.1% Reduced · −25K sh | |
| 9 | Airbnb Inc COM CL A | $42.2M | 294.9K | 3.4% | ▼−1.5% Reduced · −5K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $38.9M | 51.9K | 3.1% | ▲+15% Added · +7K sh | |
| 11 | Meta Platforms Inc CL A | $28.8M | 51.1K | 2.3% | ▼−7.4% Reduced · −4K sh | |
| 12 | American Express Co COM | $20.2M | 59.8K | 1.6% | ▼−49% Reduced · −57K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $16.5M | 44.7K | 1.3% | ▼−0.6% Reduced · −276 sh | |
| 14 | Tidal Trust I RPAR RISK PARI | $16.2M | 726.7K | 1.3% | ▲New New position | |
| 15 | World Gold TR SPDR GLD MINIS | $15.7M | 198.1K | 1.3% | ▲New New position | |
| 16 | Okta Inc CL A | $14.1M | 103.1K | 1.1% | ▼−69% Reduced · −233K sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $11.0M | 217.2K | 0.9% | ▼−8.4% Reduced · −20K sh | |
| 18 | Ishares TR US TREAS BD ETF | $10.5M | 460.0K | 0.8% | ▲+323% Added · +351K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $9.9M | 119.0K | 0.8% | ▲New New position | |
| 20 | Revolution Medicines Inc COM | $9.6M | 51.5K | 0.8% | ▼−51% Reduced · −53K sh | |
| 21 | Affirm Hldgs Inc COM CL A | $8.0M | 98.0K | 0.6% | ▼−5.0% Reduced · −5K sh | |
| 22 | Ishares TR TIPS BD ETF | $7.6M | 69.1K | 0.6% | ▲New New position | |
| 23 | Figma Inc CLASS A COM STK | $7.4M | 407.3K | 0.6% | ▲New New position | |
| 24 | Omada Health Inc COM | $7.3M | 334.1K | 0.6% | ▲+74% Added · +142K sh | |
| 25 | Flexshares TR MORNSTAR UPSTR | $7.2M | 147.1K | 0.6% | ▲New New position | |
| 26 | Graniteshares Gold TR SHS BEN INT | $7.2M | 181.9K | 0.6% | ▲New New position | |
| 27 | Ishares TR MBS ETF | $6.6M | 69.8K | 0.5% | ▲New New position | |
| 28 | Disney Walt Co COM | $6.5M | 67.8K | 0.5% | —Held | |
| 29 | Ishares TR TRUST ISHARE 0-1 | $6.4M | 58.4K | 0.5% | ▲New New position | |
| 30 | Roblox Corp CL A | $6.4M | 118.2K | 0.5% | ▲+4.3% Added · +5K sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $4.5M | 19.8K | 0.4% | ▲New New position | |
| 32 | Ishares Inc MSCI EMRG CHN | $4.1M | 39.8K | 0.3% | ▲New New position | |
| 33 | Digitalocean Hldgs Inc COM | $3.3M | 21.0K | 0.3% | ▲+13% Added · +2K sh | |
| 34 | Crowdstrike Hldgs Inc CL A | $3.2M | 4.2K | 0.3% | ▼−27% Reduced · −2K sh | |
| 35 | Dimensional ETF Trust INTERNATNAL VAL | $2.4M | 45.0K | 0.2% | ▲New New position | |
| 36 | Wealthfront Corp COM | $2.3M | 258.6K | 0.2% | ▲New New position | |
| 37 | Amazon Com Inc COM | $2.3M | 9.7K | 0.2% | ▼−60% Reduced · −14K sh | |
| 38 | Pinterest Inc CL A | $2.1M | 99.8K | 0.2% | —Held | |
| 39 | Apple Inc COM | $2.0M | 6.8K | 0.2% | ▼−74% Reduced · −19K sh | |
| 40 | Bitwise Bitcoin ETF TR SHS BEN INT | $1.6M | 50.5K | 0.1% | —Held | |
| 41 | Maplebear Inc COM | $1.5M | 31.9K | 0.1% | ▼−23% Reduced · −9K sh | |
| 42 | Schwab Strategic TR US TIPS ETF | $1.5M | 56.0K | 0.1% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.1% | ▼−71% Reduced · −10K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.1% | ▲+52% Added · +641 sh | |
| 45 | Dimensional ETF Trust US COR EQU 2 ETF | $1.2M | 26.6K | 0.1% | —Held | |
| 46 | Ishares TR RUSSELL 2000 ETF | $976K | 3.3K | 0.1% | ▲New New position | |
| 47 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $881K | 14.8K | 0.1% | ▲New New position | |
| 48 | Alphabet Inc CAP STK CL C | $861K | 2.4K | 0.1% | ▼−80% Reduced · −10K sh | |
| 49 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | ▲New New position | |
| 50 | Ishares Gold Trust Micro SHS REPSTG UN TR | $683K | 17.1K | 0.1% | —Held |
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Use Arkolith to show a16z Perennial Management, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SAMSARA INC | $470K | 1.6M |
| PUT · bearish | COINBASE GLOBAL INC | $176K | 145K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 63 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 152 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 156 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 144 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 54 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 51 | $871.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 7, 2025 | 130d | 52 | $861.3M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Feb 12, 2025 | 227d | 46 | $1.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.