a16z Perennial Management, L.P.
MENLO PARK CA · SEC CIK 0002009275
$12.37亿2026Q2 申报市值
63持仓数
78.4%前十大占比 · 第一大 17.4%
19 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$5,349.83万
AGG 加仓+$2,916.15万
VEA 加仓+$2,065.55万
RPAR 新建仓+$1,617.70万
GLDM 新建仓+$1,573.39万
2026Q2 卖出最多 按季末市值估算
XHLF 清仓-$7,005.94万
OKTA 减仓-$3,175.19万
IOT 减仓-$2,092.87万
AXP 减仓-$1,925.62万
RVMD 减仓-$987.42万
2026Q2 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 | $2.15亿 | 17.42% | 1,473,831 | 2,836 | 0.2% | $41.46万 | 加仓 |
| NU | NU HLDGS LTD | $1.93亿 | 15.60% | 14,444,100 | 585,800 | 4.2% | $782.63万 | 加仓 |
| IOT | SAMSARA INC | $1.73亿 | 14.01% | 5,344,484 | -645,392 | -10.8% | -$2,092.87万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.01亿 | 8.15% | 147,401 | 78,209 | 113.0% | $5,349.83万 | 加仓 |
| AGG | ISHARES TR | $6,101.50万 | 4.93% | 615,315 | 294,084 | 91.5% | $2,916.15万 | 加仓 |
| AVGO | BROADCOM INC | $5,129.77万 | 4.15% | 135,798 | -7,733 | -5.4% | -$292.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,746.34万 | 3.84% | 667,483 | 290,480 | 77.0% | $2,065.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,705.83万 | 3.80% | 469,215 | -25,137 | -5.1% | -$252.10万 | 减仓 |
| ABNB | AIRBNB INC | $4,219.92万 | 3.41% | 294,893 | -4,600 | -1.5% | -$65.83万 | 减仓 |
| IVV | ISHARES TR | $3,886.36万 | 3.14% | 51,895 | 6,645 | 14.7% | $497.64万 | 加仓 |
| META | META PLATFORMS INC | $2,875.65万 | 2.32% | 51,051 | -4,085 | -7.4% | -$230.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,022.02万 | 1.63% | 59,779 | -56,929 | -48.8% | -$1,925.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,653.45万 | 1.34% | 44,683 | -276 | -0.6% | -$10.21万 | 减仓 |
| RPAR | TIDAL TRUST I | $1,617.70万 | 1.31% | 726,729 | 726,729 | — | $1,617.70万 | 新建仓 |
| GLDM | WORLD GOLD TR | $1,573.39万 | 1.27% | 198,110 | 198,110 | — | $1,573.39万 | 新建仓 |
| OKTA | OKTA INC | $1,406.53万 | 1.14% | 103,080 | -232,700 | -69.3% | -$3,175.19万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,096.42万 | 0.89% | 217,155 | -19,997 | -8.4% | -$100.96万 | 减仓 |
| GOVT | ISHARES TR | $1,047.85万 | 0.85% | 459,986 | 351,139 | 322.6% | $799.89万 | 加仓 |
| IEMG | ISHARES INC | $985.66万 | 0.80% | 118,984 | 118,984 | — | $985.66万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $964.30万 | 0.78% | 51,490 | -52,724 | -50.6% | -$987.42万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $799.35万 | 0.65% | 98,020 | -5,200 | -5.0% | -$42.41万 | 减仓 |
| TIP | ISHARES TR | $755.89万 | 0.61% | 69,075 | 69,075 | — | $755.89万 | 新建仓 |
| FIG | FIGMA INC | $736.93万 | 0.60% | 407,253 | 407,253 | — | $736.93万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $733.27万 | 0.59% | 334,071 | 141,605 | 73.6% | $310.82万 | 加仓 |
| GUNR | FLEXSHARES TR | $724.74万 | 0.59% | 147,066 | 147,066 | — | $724.74万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $719.23万 | 0.58% | 181,946 | 0 | 0.0% | — | 重新持有 |
| MBB | ISHARES TR | $659.51万 | 0.53% | 69,775 | 69,775 | — | $659.51万 | 新建仓 |
| DIS | DISNEY WALT CO | $652.61万 | 0.53% | 67,804 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $644.16万 | 0.52% | 58,374 | 58,374 | — | $644.16万 | 新建仓 |
| RBLX | ROBLOX CORP | $642.90万 | 0.52% | 118,226 | 4,832 | 4.3% | $26.28万 | 加仓 |
| IVE | ISHARES TR | $449.66万 | 0.36% | 19,804 | 19,804 | — | $449.66万 | 新建仓 |
| EMXC | ISHARES INC | $407.41万 | 0.33% | 39,825 | 39,825 | — | $407.41万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $329.01万 | 0.27% | 20,952 | 2,400 | 12.9% | $37.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $318.08万 | 0.26% | 4,168 | -1,568 | -27.3% | -$119.66万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $243.13万 | 0.20% | 45,008 | 45,008 | — | $243.13万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $231.21万 | 0.19% | 258,624 | 258,624 | — | $231.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $230.95万 | 0.19% | 9,690 | -14,379 | -59.7% | -$342.71万 | 减仓 |
| PINS | PINTEREST INC | $209.95万 | 0.17% | 99,833 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $196.48万 | 0.16% | 6,790 | -19,030 | -73.7% | -$550.65万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $160.90万 | 0.13% | 50,502 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $150.81万 | 0.12% | 31,862 | -9,378 | -22.7% | -$44.39万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $148.40万 | 0.12% | 56,000 | 56,000 | — | $148.40万 | 新建仓 |
| GOOGL | ALPHABET INC | $143.48万 | 0.12% | 4,015 | -9,965 | -71.3% | -$356.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $140.39万 | 0.11% | 1,880 | 641 | 51.7% | $47.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $117.78万 | 0.10% | 26,550 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $97.65万 | 0.08% | 3,250 | 3,250 | — | $97.65万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $88.15万 | 0.07% | 14,768 | 14,768 | — | $88.15万 | 新建仓 |
| GOOG | ALPHABET INC | $86.07万 | 0.07% | 2,436 | -9,532 | -79.6% | -$336.79万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.06% | 1 | 1 | — | $74.89万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $68.33万 | 0.06% | 17,077 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $64.03万 | 0.05% | 3,200 | -34,015 | -91.4% | -$680.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $55.14万 | 0.04% | 1,486 | -9,665 | -86.7% | -$358.60万 | 减仓 |
| DASH | DOORDASH INC | $49.45万 | 0.04% | 2,680 | -310 | -10.4% | -$5.72万 | 减仓 |
| — | SAMSARA INC 看跌期权 | $47.02万 | 0.04% | 1,567,400 | 1,567,400 | — | $47.02万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $45.10万 | 0.04% | 77,619 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $42.99万 | 0.03% | 2,471 | 1,345 | 119.4% | $23.40万 | 重新持有 |
| NFLX | NETFLIX INC. | $40.98万 | 0.03% | 5,740 | -8,820 | -60.6% | -$62.97万 | 减仓 |
| INTC | INTEL CORP | $35.28万 | 0.03% | 2,600 | 2,600 | — | $35.28万 | 新建仓 |
| CMF | ISHARES TR | $27.15万 | 0.02% | 4,710 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $25.04万 | 0.02% | 22,197 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC 看跌期权 | $17.59万 | 0.01% | 145,400 | 145,400 | — | $17.59万 | 新建仓 |
| IVVD | INVIVYD INC | $6.97万 | 0.01% | 79,869 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3.88万 | 0.00% | 11,335 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,392,000 | -100.0% | -$7,005.94万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -4,623 | -100.0% | -$221.53万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -3,928 | -100.0% | -$146.02万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -10,657 | -100.0% | -$132.45万 | 清仓 |
| — | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -249,000 | -100.0% | -$120.77万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,954 | -100.0% | -$116.35万 | 清仓 |
| LLY | ELI LILLY &CO | $0 | 0.00% | 0 | -1,238 | -100.0% | -$113.87万 | 清仓 |
| JPM | JPMORGAN CHASE &CO | $0 | 0.00% | 0 | -3,789 | -100.0% | -$111.46万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -3,918 | -100.0% | -$111.18万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$107.69万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,074 | -100.0% | -$103.05万 | 清仓 |
| JNJ | JOHNSON &JOHNSON | $0 | 0.00% | 0 | -3,519 | -100.0% | -$86.02万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -980 | -100.0% | -$85.54万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -5,130 | -100.0% | -$84.42万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$83.61万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -2,458 | -100.0% | -$83.04万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -3,730 | -100.0% | -$75.88万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -2,310 | -100.0% | -$74.56万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -3,418 | -100.0% | -$65.93万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -653 | -100.0% | -$65.07万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -1,951 | -100.0% | -$63.81万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -478 | -100.0% | -$63.14万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,239 | -100.0% | -$62.36万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -858 | -100.0% | -$60.79万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -5,351 | -100.0% | -$60.69万 | 清仓 |
| WFC | WELLS FARGO &CO | $0 | 0.00% | 0 | -6,747 | -100.0% | -$53.71万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -2,575 | -100.0% | -$53.28万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,512 | -100.0% | -$51.68万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -6,787 | -100.0% | -$51.62万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$50.84万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -3,640 | -100.0% | -$50.73万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -3,440 | -100.0% | -$50.65万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,756 | -100.0% | -$50.28万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -6,052 | -100.0% | -$49.92万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,602 | -100.0% | -$48.42万 | 清仓 |
| PG | PROCTER &GAMBLE CO | $0 | 0.00% | 0 | -3,327 | -100.0% | -$48.06万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,771 | -100.0% | -$47.90万 | 清仓 |