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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 6,939.0 | $201K | 0.02% | NEW | — | $28.99 | -14.1% |
| 142 | — PUT | REVOLUTION MEDICINES INC | — | 27,300.0 | $195K | 0.02% | NEW | — | $7.15 | — |
| 143 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,819.0 | $141K | 0.01% | -11K | -37.7% | $7.94 | +14.1% |
| 144 | IVVD | INVIVYD INC | Healthcare | 79,869.0 | $104K | 0.01% | — | — | $1.30 | -13.1% |
| 145 | — PUT | MAPLEBEAR INC | — | 32,000.0 | $70K | 0.01% | NEW | — | $2.20 | — |
| 146 | ICL | ICL GROUP LTD | Basic Materials | 12,896.0 | $67K | 0.01% | — | — | $5.18 | +28.0% |
| 147 | — PUT | ROBINHOOD MKTS INC | — | 14,500.0 | $51K | 0.00% | NEW | — | $3.50 | — |
| 148 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,335.0 | $41K | 0.00% | — | — | $3.58 | -16.5% |
| 149 | — PUT | COINBASE GLOBAL INC | — | 120,700.0 | $35K | 0.00% | NEW | — | $0.29 | — |
| 150 | — PUT | NU HLDGS LTD | — | 1,367,500.0 | $14K | 0.00% | NEW | — | $0.01 | — |
| 151 | — PUT | DIGITALOCEAN HLDGS INC | — | 15,400.0 | $4K | — | NEW | — | $0.25 | — |
| 152 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 700.0 | $581.0 | — | NEW | — | $0.83 | — |
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%