a16z Perennial Management, L.P. Last Quarter Change: USA ETF, New

a16z Perennial Management, L.P. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, a16z Perennial Management, L.P. opened 15 positions, added to 6, reduced 2, sold out of 3 and left 3 unchanged. The largest increase in value was VOO (+$59,482,881); the largest decrease was XHLF (-$70,059,360).

RPAR: Country of operation —; Class RPAR RISK PARI; Shares 2026-03-31 0; Shares 2026-06-30 726,729.
IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 0; Shares 2026-06-30 118,984.
TIP: Country of operation —; Class TIPS BD ETF; Shares 2026-03-31 0; Shares 2026-06-30 69,075.
FIG: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 0; Shares 2026-06-30 407,253.

Two Form 13F-HR filings compared (SEC CIK 2009275): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
RPAR TIDAL TRUST I	RPAR RISK PARI	726,729	+726,729	$0	$16,176,985	+$16,176,985
IEMG ISHARES INC	CORE MSCI EMKT	118,984	+118,984	$0	$9,856,635	+$9,856,635
TIP ISHARES TR	TIPS BD ETF	69,075	+69,075	$0	$7,558,877	+$7,558,877
FIG FIGMA INC	CLASS A COM STK	407,253	+407,253	$0	$7,369,291	+$7,369,291
GUNR FLEXSHARES TR	MORNSTAR UPSTR	147,066	+147,066	$0	$7,247,409	+$7,247,409
MBB ISHARES TR	MBS ETF	69,775	+69,775	$0	$6,595,133	+$6,595,133
SHV ISHARES TR	TRUST ISHARE 0-1	58,374	+58,374	$0	$6,441,571	+$6,441,571
IVE ISHARES TR	S&P 500 VAL ETF	19,804	+19,804	$0	$4,496,634	+$4,496,634
EMXC ISHARES INC	MSCI EMRG CHN	39,825	+39,825	$0	$4,074,098	+$4,074,098
DFIV DIMENSIONAL ETF TRUST	INTERNATNAL VAL	45,008	+45,008	$0	$2,431,305	+$2,431,305
WLTH WEALTHFRONT CORP	COM	258,624	+258,624	$0	$2,312,099	+$2,312,099
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	56,000	+56,000	$0	$1,484,000	+$1,484,000
DFAC DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	26,550	+26,550	$0	$1,177,758	+$1,177,758
IWM ISHARES TR	RUSSELL 2000 ETF	3,250	+3,250	$0	$976,463	+$976,463
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	14,768	+14,768	$0	$881,472	+$881,472

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