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Showing Q3 2025 data
a16z Perennial Management, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
a16z Perennial Management, L.P.
โขCIK: 2009275โขFiling: Q3 2025
**a16z Perennial Management, L.P.** manages $871M across a diversified portfolio of 134 positions. The fund exhibits significant concentration in technology and digital assets, highlighted by a dominant $493.4M allocation to COIN. Further notable holdings include substantial positions in XHLF ($70.2M), OKTA ($54.8M), and META ($25.2M). This structure suggests a high-conviction, growth-oriented mandate within the technology sector.
Total AUM
$836.2M
+ $34.9M in options
QoQ Performance
+36.5%
Positions
130
+ 4 options
Top 10 Concentration
85.9%
Latest Filing
Q3 2025
Top Holdings Allocation
COIN
XHLF
OKTA
COINBASE56.6%
XHLF8.1%
OKTA6.3%
NU3.1%
META2.9%
AVGO2.4%
DIGITALOCEAN2.1%
RBLX1.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other85.3%
Technology8.7%
ETF2.6%
Consumer1.3%
Financial0.9%
Healthcare0.5%
Communication0.3%
Industrial0.2%
๐ช Exited Positionssold since Q2 2025
โ
ROBINHOOD MKTS INC
SOLD
$60.5M
+18 more exited positions
Changes from Q2 2025
NEW111 new positions
โ9 increased
โ5 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023