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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,287.0 | $423K | 0.04% | — | — | $328.89 | +3.0% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,546.0 | $421K | 0.04% | — | — | $165.34 | +16.7% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,547.0 | $421K | 0.04% | — | — | $118.63 | +19.6% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,356.0 | $412K | 0.03% | — | — | $304.08 | +5.7% |
| 85 | NVS | NOVARTIS AG | Healthcare | 2,618.0 | $400K | 0.03% | — | — | $152.75 | +0.7% |
| 86 | CRM | SALESFORCE INC | Technology | 2,117.0 | $395K | 0.03% | — | — | $186.67 | -8.5% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 1,993.0 | $393K | 0.03% | NEW | — | $197.22 | -14.4% |
| 88 | SNDK | SANDISK CORP | Technology | 590.0 | $375K | 0.03% | NEW | — | $635.34 | +113.2% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 3,024.0 | $371K | 0.03% | -252.0 | -7.7% | $122.78 | +37.3% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 724.0 | $362K | 0.03% | — | — | $499.66 | +8.8% |
| 91 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,108.0 | $358K | 0.03% | — | — | $16.97 | +25.6% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,636.0 | $345K | 0.03% | — | — | $74.50 | +2.1% |
| 93 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 22,197.0 | $333K | 0.03% | — | — | $15.00 | -12.1% |
| 94 | COP | CONOCOPHILLIPS | Energy | 2,505.0 | $331K | 0.03% | — | — | $132.00 | -13.1% |
| 95 | PSX | PHILLIPS 66 | Energy | 1,815.0 | $331K | 0.03% | — | — | $182.18 | +13.5% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 584.0 | $321K | 0.03% | -53.0 | -8.3% | $549.02 | +14.5% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 10,959.0 | $315K | 0.03% | — | — | $28.71 | -17.1% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 1,321.0 | $304K | 0.03% | — | — | $230.46 | +18.2% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $300K | 0.03% | — | — | $682.24 | -23.6% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,852.0 | $296K | 0.03% | — | — | $159.70 | -3.3% |
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%