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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | Financial Services | 1,461,157.0 | $330.4M | 24.82% | NEW | — | $226.14 | -23.2% |
| 2 | NU | NU HLDGS LTD | Financial Services | 13,748,400.0 | $230.1M | 17.29% | NEW | — | $16.74 | -22.2% |
| 3 | XHLF | BONDBLOXX ETF TRUST | — | 1,392,000.0 | $69.9M | 5.25% | NEW | — | $50.25 | +0.1% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 594,422.0 | $67.2M | 5.05% | NEW | — | $113.10 | -32.6% |
| 5 | IOT | SAMSARA INC | Technology | 1,662,155.0 | $58.9M | 4.43% | NEW | — | $35.45 | -16.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 105,141.0 | $54.8M | 4.12% | NEW | — | $520.93 | -29.1% |
| 7 | AVGO | BROADCOM INC | Technology | 144,449.0 | $50.0M | 3.76% | NEW | — | $346.10 | +21.9% |
| 8 | IEUR | ISHARES TR | — | 853,180.0 | $47.4M | 3.56% | NEW | — | $55.58 | +37.0% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 319,868.0 | $43.4M | 3.26% | NEW | — | $135.72 | -2.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 59,902.0 | $39.5M | 2.97% | NEW | — | $660.09 | -3.8% |
| 11 | OKTA | OKTA INC | Technology | 376,210.0 | $32.5M | 2.44% | NEW | — | $86.47 | +3.5% |
| 12 | IVV | ISHARES TR | — | 45,250.0 | $31.0M | 2.33% | NEW | — | $684.94 | +10.1% |
| 13 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 125,000.0 | $28.3M | 2.12% | NEW | — | $226.14 | -23.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 377,596.0 | $23.6M | 1.77% | NEW | — | $62.47 | +14.3% |
| 15 | IOT PUT | SAMSARA INC | Technology | 615,500.0 | $21.8M | 1.64% | NEW | — | $35.45 | -16.9% |
| 16 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 182,918.0 | $14.6M | 1.09% | NEW | — | $79.65 | +92.1% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 237,049.0 | $12.0M | 0.90% | NEW | — | $50.58 | +0.3% |
| 18 | RBLX | ROBLOX CORP | Technology | 113,547.0 | $9.2M | 0.69% | NEW | — | $81.03 | -43.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 27,455.0 | $8.6M | 0.65% | NEW | — | $313.37 | +22.8% |
| 20 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 60,100.0 | $8.2M | 0.61% | NEW | — | $135.72 | -2.7% |
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
64.6%
Technology
19.5%
Communication Services
6.7%
Consumer Cyclical
5.6%
Healthcare
2.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%