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 | 1,470,995.0 | $256.9M | 21.32% | +10K | +0.7% | $174.61 | +2.3% |
| 2 | NU | NU HLDGS LTD | Financial Services | 13,858,300.0 | $199.1M | 16.53% | +110K | +0.8% | $14.37 | -8.7% |
| 3 | IOT | SAMSARA INC | Technology | 5,989,876.0 | $189.8M | 15.76% | +4.3M | +260.4% | $31.69 | -2.6% |
| 4 | XHLF | BONDBLOXX ETF TRUST | — | 1,392,000.0 | $70.1M | 5.82% | — | — | $50.33 | -0.0% |
| 5 | AVGO | BROADCOM INC | Technology | 143,531.0 | $44.4M | 3.69% | -918.0 | -0.6% | $309.51 | +35.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 69,192.0 | $41.3M | 3.43% | NEW | — | $597.55 | +15.5% |
| 7 | ABNB | AIRBNB INC | Consumer Cyclical | 299,493.0 | $37.8M | 3.14% | -20K | -6.4% | $126.28 | +6.2% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 116,708.0 | $35.3M | 2.93% | +116K | +10000.0% | $302.48 | +4.7% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 494,352.0 | $34.3M | 2.84% | -100K | -16.8% | $69.30 | +9.9% |
| 10 | AGG | ISHARES TR | — | 321,231.0 | $31.9M | 2.65% | NEW | — | $99.27 | -0.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 55,136.0 | $31.5M | 2.62% | -5K | -8.0% | $572.13 | +7.2% |
| 12 | IVV | ISHARES TR | — | 45,250.0 | $29.6M | 2.45% | — | — | $653.21 | +15.4% |
| 13 | OKTA | OKTA INC | Technology | 335,780.0 | $26.4M | 2.19% | -40K | -10.8% | $78.71 | +15.6% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 377,003.0 | $24.2M | 2.01% | — | — | $64.08 | +11.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 44,959.0 | $14.4M | 1.20% | -60K | -57.2% | $320.81 | +15.2% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 237,152.0 | $11.9M | 0.99% | — | — | $50.37 | +0.7% |
| 17 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 104,214.0 | $10.1M | 0.84% | -79K | -43.0% | $97.25 | +56.5% |
| 18 | AAPL | APPLE INC | Technology | 25,820.0 | $6.6M | 0.54% | +900.0 | +3.6% | $253.79 | +23.2% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 67,804.0 | $6.5M | 0.54% | — | — | $96.38 | +8.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 37,215.0 | $6.5M | 0.54% | -2K | -5.6% | $174.40 | +20.1% |
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%