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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 5,351.0 | $607K | 0.05% | — | — | $113.41 | +10.5% |
| 62 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 77,619.0 | $563K | 0.05% | — | — | $7.25 | -12.0% |
| 63 | WFC | WELLS FARGO &CO | Financial Services | 6,747.0 | $537K | 0.04% | -161.0 | -2.3% | $79.61 | -2.6% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 2,575.0 | $533K | 0.04% | — | — | $206.90 | -11.8% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 1,512.0 | $517K | 0.04% | -193.0 | -11.3% | $341.79 | +31.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 6,787.0 | $516K | 0.04% | — | — | $76.05 | +7.3% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,879.0 | $508K | 0.04% | — | — | $270.59 | +41.9% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 3,640.0 | $507K | 0.04% | — | — | $139.37 | -4.1% |
| 69 | KLAC | KLA CORP | Technology | 344.0 | $507K | 0.04% | -29.0 | -7.8% | $1472.41 | +32.9% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,756.0 | $503K | 0.04% | -75.0 | -2.6% | $182.43 | +3.5% |
| 71 | HSBC | HSBC HLDGS PLC | Financial Services | 6,052.0 | $499K | 0.04% | -758.0 | -11.1% | $82.49 | +14.8% |
| 72 | V | VISA INC | Financial Services | 1,602.0 | $484K | 0.04% | — | — | $302.24 | +8.4% |
| 73 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 3,327.0 | $481K | 0.04% | — | — | $144.44 | +2.1% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 1,771.0 | $479K | 0.04% | -240.0 | -11.9% | $270.49 | +94.0% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 1,469.0 | $467K | 0.04% | — | — | $318.14 | +31.0% |
| 76 | — PUT | OKTA INC | — | 235,800.0 | $467K | 0.04% | NEW | — | $1.98 | — |
| 77 | — PUT | SAMSARA INC | — | 1,321,200.0 | $462K | 0.04% | NEW | — | $0.35 | — |
| 78 | DASH | DOORDASH INC | Communication Services | 2,990.0 | $449K | 0.04% | -11K | -78.3% | $150.15 | +4.9% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,238.0 | $443K | 0.04% | — | — | $357.67 | +13.6% |
| 80 | MRK | MERCK &CO INC | Healthcare | 3,612.0 | $434K | 0.04% | — | — | $120.29 | -0.0% |
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%