a16z Perennial Management, L.P.
MENLO PARK CA · SEC CIK 0002009275
$12.04亿2026Q1 申报市值
152持仓数
78.1%前十大占比 · 第一大 21.3%
28 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IOT 加仓+$1.37亿
AXP 加仓+$3,509.68万
AGG 新建仓+$3,188.86万
VOO 重新持有+$2,839.56万
GOOGL 新建仓+$402.01万
2026Q1 卖出最多 按季末市值估算
IEUR 清仓-$4,742.33万
VTI 减仓-$1,930.70万
DOCN 减仓-$1,053.38万
EWJ 清仓-$799.81万
RVMD 减仓-$765.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $2.57亿 | 21.33% | 1,470,995 | 9,838 | 0.7% | $171.78万 | 加仓 |
| NU | NU HLDGS LTD | $1.99亿 | 16.53% | 13,858,300 | 109,900 | 0.8% | $157.93万 | 加仓 |
| IOT | SAMSARA INC | $1.90亿 | 15.76% | 5,989,876 | 4,327,721 | 260.4% | $1.37亿 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $7,005.94万 | 5.82% | 1,392,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $4,442.43万 | 3.69% | 143,531 | -918 | -0.6% | -$28.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,134.57万 | 3.43% | 69,192 | 47,520 | 219.3% | $2,839.56万 | 重新持有 |
| ABNB | AIRBNB INC | $3,782.00万 | 3.14% | 299,493 | -20,375 | -6.4% | -$257.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,530.18万 | 2.93% | 116,708 | 116,030 | 17,113.6% | $3,509.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,425.86万 | 2.84% | 494,352 | -100,070 | -16.8% | -$693.49万 | 减仓 |
| AGG | ISHARES TR | $3,188.86万 | 2.65% | 321,231 | 321,231 | — | $3,188.86万 | 新建仓 |
| META | META PLATFORMS INC | $3,154.50万 | 2.62% | 55,136 | -4,766 | -8.0% | -$272.68万 | 减仓 |
| IVV | ISHARES TR | $2,955.78万 | 2.45% | 45,250 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $2,642.92万 | 2.19% | 335,780 | -40,430 | -10.7% | -$318.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,415.84万 | 2.01% | 377,003 | -593 | -0.2% | -$3.80万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,442.33万 | 1.20% | 44,959 | -60,182 | -57.2% | -$1,930.70万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,194.54万 | 0.99% | 237,152 | 103 | 0.0% | $5,188 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,013.48万 | 0.84% | 104,214 | -78,704 | -43.0% | -$765.40万 | 减仓 |
| AAPL | APPLE INC | $655.29万 | 0.54% | 25,820 | 900 | 3.6% | $22.84万 | 加仓 |
| DIS | DISNEY WALT CO | $653.50万 | 0.54% | 67,804 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $649.03万 | 0.54% | 37,215 | -2,214 | -5.6% | -$38.61万 | 减仓 |
| RBLX | ROBLOX CORP | $641.36万 | 0.53% | 113,394 | -153 | -0.1% | -$8,654 | 减仓 |
| AMZN | AMAZON COM INC | $501.29万 | 0.42% | 24,069 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $472.95万 | 0.39% | 103,220 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $412.78万 | 0.34% | 11,151 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $402.01万 | 0.33% | 13,980 | 13,980 | — | $402.01万 | 新建仓 |
| GOOG | ALPHABET INC | $343.31万 | 0.29% | 11,968 | -15,487 | -56.4% | -$444.26万 | 减仓 |
| GOVT | ISHARES TR | $249.37万 | 0.21% | 108,847 | 108,847 | — | $249.37万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $236.50万 | 0.20% | 192,466 | 35,334 | 22.5% | $43.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $223.94万 | 0.19% | 5,736 | 189 | 3.4% | $7.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $221.53万 | 0.18% | 4,623 | -1 | -0.0% | -$479 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $185.90万 | 0.15% | 50,502 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $183.09万 | 0.15% | 99,833 | -148,640 | -59.8% | -$272.61万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $159.14万 | 0.13% | 18,552 | -122,800 | -86.9% | -$1,053.38万 | 减仓 |
| CART | MAPLEBEAR INC | $154.49万 | 0.13% | 41,240 | -5,600 | -12.0% | -$20.98万 | 减仓 |
| TSLA | TESLA INC | $146.02万 | 0.12% | 3,928 | -387 | -9.0% | -$14.39万 | 减仓 |
| NFLX | NETFLIX INC. | $139.99万 | 0.12% | 14,560 | -1,260 | -8.0% | -$12.11万 | 减仓 |
| WMT | WALMART INC | $132.45万 | 0.11% | 10,657 | -645 | -5.7% | -$8.02万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $120.77万 | 0.10% | 249,000 | 249,000 | — | $120.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.35万 | 0.10% | 7,954 | -1,202 | -13.1% | -$17.58万 | 减仓 |
| LLY | ELI LILLY &CO | $113.87万 | 0.09% | 1,238 | -139 | -10.1% | -$12.78万 | 减仓 |
| JPM | JPMORGAN CHASE &CO | $111.46万 | 0.09% | 3,789 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $111.18万 | 0.09% | 3,918 | -318 | -7.5% | -$9.02万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $107.69万 | 0.09% | 1,273 | -91 | -6.7% | -$7.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $103.17万 | 0.09% | 26,550 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $103.05万 | 0.09% | 6,074 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON &JOHNSON | $86.02万 | 0.07% | 3,519 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $85.54万 | 0.07% | 980 | -166 | -14.5% | -$14.49万 | 减仓 |
| MS | MORGAN STANLEY | $84.42万 | 0.07% | 5,130 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $83.61万 | 0.07% | 1,058 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $83.04万 | 0.07% | 2,458 | -224 | -8.4% | -$7.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.58万 | 0.07% | 1,239 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $79.75万 | 0.07% | 17,077 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $75.88万 | 0.06% | 3,730 | 200 | 5.7% | $4.07万 | 加仓 |
| AON | AON PLC | $74.56万 | 0.06% | 2,310 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $65.93万 | 0.05% | 3,418 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $65.07万 | 0.05% | 653 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $63.81万 | 0.05% | 1,951 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $63.14万 | 0.05% | 478 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $62.36万 | 0.05% | 4,239 | -90 | -2.1% | -$1.32万 | 减仓 |
| CAT | CATERPILLAR INC | $60.79万 | 0.05% | 858 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $60.69万 | 0.05% | 5,351 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $56.27万 | 0.05% | 77,619 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO &CO | $53.71万 | 0.04% | 6,747 | -161 | -2.3% | -$1.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $53.28万 | 0.04% | 2,575 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $51.68万 | 0.04% | 1,512 | -193 | -11.3% | -$6.60万 | 减仓 |
| KO | COCA COLA CO | $51.62万 | 0.04% | 6,787 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $50.84万 | 0.04% | 1,879 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $50.73万 | 0.04% | 3,640 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $50.65万 | 0.04% | 344 | -29 | -7.8% | -$4.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $50.28万 | 0.04% | 2,756 | -75 | -2.6% | -$1.37万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $49.92万 | 0.04% | 6,052 | -758 | -11.1% | -$6.25万 | 减仓 |
| V | VISA INC | $48.42万 | 0.04% | 1,602 | 0 | 0.0% | — | 不变 |
| PG | PROCTER &GAMBLE CO | $48.06万 | 0.04% | 3,327 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $47.90万 | 0.04% | 1,771 | -240 | -11.9% | -$6.49万 | 减仓 |
| ADI | ANALOG DEVICES INC | $46.73万 | 0.04% | 1,469 | 0 | 0.0% | — | 不变 |
| — | OKTA INC 看跌期权 | $46.69万 | 0.04% | 235,800 | 235,800 | — | $46.69万 | 新建仓 |
| — | SAMSARA INC 看跌期权 | $46.24万 | 0.04% | 1,321,200 | 1,321,200 | — | $46.24万 | 新建仓 |
| DASH | DOORDASH INC | $44.89万 | 0.04% | 2,990 | -10,806 | -78.3% | -$162.25万 | 减仓 |
| ETN | EATON CORP PLC | $44.28万 | 0.04% | 1,238 | 0 | 0.0% | — | 不变 |
| MRK | MERCK &CO INC | $43.45万 | 0.04% | 3,612 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $42.33万 | 0.04% | 1,287 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $42.10万 | 0.03% | 2,546 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $42.08万 | 0.03% | 3,547 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $41.23万 | 0.03% | 1,356 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $39.99万 | 0.03% | 2,618 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $39.52万 | 0.03% | 2,117 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $39.31万 | 0.03% | 1,993 | 1,993 | — | $39.31万 | 新建仓 |
| SNDK | SANDISK CORP | $37.49万 | 0.03% | 590 | 590 | — | $37.49万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $37.13万 | 0.03% | 3,024 | -252 | -7.7% | -$3.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $36.18万 | 0.03% | 724 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $35.82万 | 0.03% | 21,108 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $34.54万 | 0.03% | 4,636 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $33.30万 | 0.03% | 22,197 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.07万 | 0.03% | 2,505 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $33.07万 | 0.03% | 1,815 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $32.06万 | 0.03% | 584 | -53 | -8.3% | -$2.91万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $31.46万 | 0.03% | 10,959 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $30.44万 | 0.03% | 1,321 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $30.02万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $29.58万 | 0.02% | 1,852 | 0 | 0.0% | — | 不变 |