0002009275-24-000005.txt : 20241025 0002009275-24-000005.hdr.sgml : 20241025 20241024190639 ACCESSION NUMBER: 0002009275-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: a16z Perennial Management, L.P. CENTRAL INDEX KEY: 0002009275 ORGANIZATION NAME: IRS NUMBER: 884276513 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23598 FILM NUMBER: 241393797 BUSINESS ADDRESS: STREET 1: 2865 SAND HILL ROAD STREET 2: SUITE 101 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 6505128962 MAIL ADDRESS: STREET 1: 2865 SAND HILL ROAD STREET 2: SUITE 101 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009275 XXXXXXXX 09-30-2024 09-30-2024 a16z Perennial Management, L.P.
2865 SAND HILL ROAD SUITE 101 MENLO PARK CA 94025
13F HOLDINGS REPORT 028-23598 N
Michel Del Buono Chief Investment Officer 6507993192 /s/ Michel Del Buono Menlo Park CA 10-24-2024 0 48 855049005 false
INFORMATION TABLE 2 form13f_20241023.xml ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 148 4716 SH SOLE 0 0 4716 ADVANTAGE SOLUTIONS INC COM CL A 00791N110 64714 18867 SH SOLE 0 0 18867 AFFIRM HLDGS INC COM CL A 00827B106 2461446 60300 SH Put SOLE 0 0 60300 AFFIRM HLDGS INC COM CL A 00827B106 5572746 136520 SH SOLE 0 0 136520 AIRBNB INC COM CL A 009066101 18577665 146500 SH Put SOLE 0 0 146500 AIRBNB INC COM CL A 009066101 68684227 541631 SH SOLE 0 0 541631 ALPHABET INC CAP STK CL A 02079K305 467697 2820 SH SOLE 0 0 2820 ALPHABET INC CAP STK CL C 02079K305 347755 2080 SH SOLE 0 0 2080 AMAZON COM INC COM 023135106 1773862 9520 SH SOLE 0 0 9520 ATLASSIAN CORPORATION CL A 049468101 177391 1117 SH SOLE 0 0 1117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4603 10 SH SOLE 0 0 10 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 70212480 1392000 SH SOLE 0 0 1392000 CLOUDFLARE INC CL A COM 18915M107 569466 7040 SH SOLE 0 0 7040 COINBASE GLOBAL INC COM CL A 7100769FB 6112885 473500 SH Put SOLE 0 0 473500 COINBASE GLOBAL INC COM CL A 7100769FB 314926522 1767562 SH SOLE 0 0 1767562 CROWDSTRIKE HLDGS INC CL A 22788C105 1244726 4438 SH SOLE 0 0 4438 CURIS INC COM 231269309 35860 6653 SH SOLE 0 0 6653 DIGITALOCEAN HLDGS INC COM 25402D102 124724 3088 SH SOLE 0 0 3088 DISNEY WALT CO COM 254687106 2116 22 SH SOLE 0 0 22 INVIVYD INC COM 00534A102 81466 79869 SH SOLE 0 0 79869 ISHARES TR CALIF MUN BD ETF 464288356 273059 4699 SH SOLE 0 0 4699 ISHARES TR NATIONAL MUN ETF 464288356 24079686 221667 SH SOLE 0 0 221667 LYFT INC CL A COM 55087P104 28611 2244 SH SOLE 0 0 2244 MAPLEBEAR INC COM 565394103 847392 20800 SH Put SOLE 0 0 20800 MAPLEBEAR INC COM 565394103 8724878 214160 SH SOLE 0 0 214160 META PLATFORMS INC CL A 30303M102 3545693 6194 SH SOLE 0 0 6194 MICROSOFT CORP COM 594918104 7616310 17700 SH Put SOLE 0 0 17700 MICROSOFT CORP COM 594918104 7621474 17712 SH SOLE 0 0 17712 NETFLIX INC COM 64110L106 398610 562 SH SOLE 0 0 562 NU HLDGS LTD ORD SHS CL A G6683N103 196007175 14359500 SH SOLE 0 0 14359500 OKTA INC CL A 679295105 44445879 597873 SH SOLE 0 0 597873 OPENDOOR TECHNOLOGIES INC COM 683712103 8844 4422 SH SOLE 0 0 4422 PINTEREST INC CL A 72352L106 3187571 98473 SH SOLE 0 0 98473 REDDIT INC CL A 75734B100 2221504 33700 SH Put SOLE 0 0 33700 REDDIT INC CL A 75734B100 2979584 45200 SH SOLE 0 0 45200 ROBINHOOD MKTS INC COM CL A 770700102 2081359 88871 SH SOLE 0 0 88871 ROBLOX CORP CL A 771049103 10760403 243118 SH SOLE 0 0 243118 ROCKET PHARMACEUTICALS INC COM 77313F106 209357 11335 SH SOLE 0 0 11335 ROOT INC CL A NEW 77664L207 378 10 SH SOLE 0 0 10 SAMSARA INC COM CL A 79589L106 11038728 229400 SH Put SOLE 0 0 229400 SALESFORCE INC COM 79466L302 2635280 9628 SH SOLE 0 0 9628 SAMSARA INC COM CL A 79589L106 11047678 229586 SH SOLE 0 0 229586 SERVICENOW INC COM 81762P102 5366 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 3216 28 SH SOLE 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 710889 1239 SH SOLE 0 0 1239 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22272115 435683 SH SOLE 0 0 435683 WAVE LIFE SCIENCES LTD SHS Y95308105 636476 77619 SH SOLE 0 0 77619 WORKDAY INC CL A 98138H101 218991 896 SH SOLE 0 0 896