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 | RBLX | ROBLOX CORP | Technology | 113,394.0 | $6.4M | 0.53% | — | — | $56.56 | -9.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,069.0 | $5.0M | 0.42% | — | — | $208.27 | +24.1% |
| 23 | AFRM | AFFIRM HLDGS INC | Technology | 103,220.0 | $4.7M | 0.39% | — | — | $45.82 | +55.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 11,151.0 | $4.1M | 0.34% | — | — | $370.17 | +35.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 13,980.0 | $4.0M | 0.33% | NEW | — | $287.56 | +23.4% |
| 26 | GOOG | ALPHABET INC | — | 11,968.0 | $3.4M | 0.28% | -15K | -56.4% | $286.86 | — |
| 27 | GOVT | ISHARES TR | — | 108,847.0 | $2.5M | 0.21% | NEW | — | $22.91 | -3.2% |
| 28 | OMDA | OMADA HEALTH INC | Healthcare | 192,466.0 | $2.4M | 0.20% | +35K | +22.5% | $12.29 | +67.7% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,736.0 | $2.2M | 0.19% | +189.0 | +3.4% | $97.60 | +155.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,623.0 | $2.2M | 0.18% | — | — | $479.20 | — |
| 31 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50,502.0 | $1.9M | 0.15% | — | — | $36.81 | +27.6% |
| 32 | PINS | PINTEREST INC | Communication Services | 99,833.0 | $1.8M | 0.15% | -149K | -59.8% | $18.34 | +5.6% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,552.0 | $1.6M | 0.13% | -123K | -86.9% | $85.78 | +70.4% |
| 34 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,240.0 | $1.5M | 0.13% | -6K | -12.0% | $37.46 | +21.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,928.0 | $1.5M | 0.12% | -387.0 | -9.0% | $371.75 | +1.0% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 14,560.0 | $1.4M | 0.12% | -1K | -8.0% | $96.15 | -23.7% |
| 37 | WMT | WALMART INC | Consumer Defensive | 10,657.0 | $1.3M | 0.11% | -645.0 | -5.7% | $124.28 | -13.6% |
| 38 | — PUT | AIRBNB INC | — | 249,000.0 | $1.2M | 0.10% | NEW | — | $4.85 | — |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,954.0 | $1.2M | 0.10% | -1K | -13.1% | $146.28 | +25.2% |
| 40 | LLY | ELI LILLY &CO | Healthcare | 1,238.0 | $1.1M | 0.10% | -139.0 | -10.1% | $919.77 | +26.6% |
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
55.6%
Technology
31.2%
Consumer Cyclical
5.1%
Communication Services
4.8%
Healthcare
1.8%
Industrials
0.5%
Consumer Defensive
0.4%
Energy
0.4%
Utilities
0.2%
Real Estate
0.0%