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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE &CO | Financial Services | 3,789.0 | $1.1M | 0.09% | — | — | $294.16 | +16.0% |
| 42 | GE | GE AEROSPACE | Industrials | 3,918.0 | $1.1M | 0.09% | -318.0 | -7.5% | $283.77 | +22.9% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,273.0 | $1.1M | 0.09% | -91.0 | -6.7% | $845.99 | +25.9% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 26,550.0 | $1.0M | 0.09% | — | — | $38.86 | +13.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,074.0 | $1.0M | 0.09% | — | — | $169.66 | -14.0% |
| 46 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,519.0 | $860K | 0.07% | — | — | $244.44 | +3.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 980.0 | $855K | 0.07% | -166.0 | -14.5% | $872.90 | +21.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 5,130.0 | $844K | 0.07% | — | — | $164.57 | +30.9% |
| 49 | UI | UBIQUITI INC | Technology | 1,058.0 | $836K | 0.07% | — | — | $790.29 | -30.9% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 2,458.0 | $830K | 0.07% | -224.0 | -8.3% | $337.84 | +151.3% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,239.0 | $806K | 0.07% | — | — | $650.34 | +14.3% |
| 52 | IAUM | ISHARES GOLD TR | Financial Services | 17,077.0 | $797K | 0.07% | — | — | $46.70 | -14.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,730.0 | $759K | 0.06% | +200.0 | +5.7% | $203.43 | +143.7% |
| 54 | AON | AON PLC | Financial Services | 2,310.0 | $746K | 0.06% | — | — | $322.78 | +13.8% |
| 55 | RTX | RTX CORPORATION | Industrials | 3,418.0 | $659K | 0.06% | — | — | $192.90 | +0.3% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 653.0 | $651K | 0.05% | — | — | $996.43 | -5.6% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,951.0 | $638K | 0.05% | — | — | $327.07 | +12.0% |
| 58 | ASML | ASML HLDG NV | Technology | 478.0 | $631K | 0.05% | — | — | $1320.83 | +32.3% |
| 59 | ORCL | ORACLE CORP | Technology | 4,239.0 | $624K | 0.05% | -90.0 | -2.1% | $147.11 | -14.0% |
| 60 | CAT | CATERPILLAR INC | Industrials | 858.0 | $608K | 0.05% | — | — | $708.46 | +24.3% |
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
55.4%
Technology
31.1%
Communication Services
5.1%
Consumer Cyclical
5.0%
Healthcare
1.8%
Industrials
0.5%
Consumer Defensive
0.4%
Energy
0.4%
Utilities
0.2%
Real Estate
0.0%