Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 118,984.0 | $8.0M | 0.60% | NEW | — | $67.22 | +37.3% |
| 22 | BAR | GRANITESHARES GOLD TR | Financial Services | 181,946.0 | $7.7M | 0.58% | NEW | — | $42.49 | +3.1% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 67,804.0 | $7.7M | 0.58% | NEW | — | $113.77 | -8.4% |
| 24 | AFRM | AFFIRM HLDGS INC | Technology | 103,220.0 | $7.7M | 0.58% | NEW | — | $74.43 | -5.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 39,429.0 | $7.4M | 0.55% | NEW | — | $186.50 | +14.0% |
| 26 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 141,352.0 | $6.8M | 0.51% | NEW | — | $48.12 | +212.6% |
| 27 | AAPL | APPLE INC | Technology | 24,920.0 | $6.8M | 0.51% | NEW | — | $271.86 | +14.3% |
| 28 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 138,200.0 | $6.7M | 0.50% | NEW | — | $48.12 | +212.6% |
| 29 | PINS | PINTEREST INC | Communication Services | 248,473.0 | $6.4M | 0.48% | NEW | — | $25.89 | -22.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,069.0 | $5.6M | 0.42% | NEW | — | $230.82 | +17.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 11,151.0 | $5.4M | 0.41% | NEW | — | $483.62 | -14.7% |
| 32 | DASH | DOORDASH INC | Communication Services | 13,796.0 | $3.1M | 0.23% | NEW | — | $226.48 | -30.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,624.0 | $3.1M | 0.23% | NEW | — | $665.78 | — |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,547.0 | $2.6M | 0.20% | NEW | — | $468.76 | +37.7% |
| 35 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 22,100.0 | $2.5M | 0.19% | NEW | — | $113.10 | -32.6% |
| 36 | OMDA | OMADA HEALTH INC | Healthcare | 157,132.0 | $2.5M | 0.19% | NEW | — | $15.78 | +4.3% |
| 37 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50,502.0 | $2.4M | 0.18% | NEW | — | $47.56 | -14.5% |
| 38 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,840.0 | $2.1M | 0.16% | NEW | — | $44.98 | -10.1% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,315.0 | $1.9M | 0.15% | NEW | — | $449.72 | -2.1% |
| 40 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 37,600.0 | $1.7M | 0.13% | NEW | — | $44.98 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
64.6%
Technology
19.5%
Communication Services
6.7%
Consumer Cyclical
5.6%
Healthcare
2.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%