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 | -0.5% |
| 2 | NU | NU HLDGS LTD | Financial Services | 13,858,300.0 | $199.1M | 16.53% | +110K | +0.8% | $14.37 | -9.3% |
| 3 | IOT | SAMSARA INC | Technology | 5,989,876.0 | $189.8M | 15.76% | +4.3M | +260.4% | $31.69 | -7.0% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 116,708.0 | $35.3M | 2.93% | +116K | +10000.0% | $302.48 | +3.3% |
| 5 | AAPL | APPLE INC | Technology | 25,820.0 | $6.6M | 0.54% | +900.0 | +3.6% | $253.79 | +22.5% |
| 6 | OMDA | OMADA HEALTH INC | Healthcare | 192,466.0 | $2.4M | 0.20% | +35K | +22.5% | $12.29 | +33.9% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,736.0 | $2.2M | 0.19% | +189.0 | +3.4% | $390.41 | +65.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,730.0 | $759K | 0.06% | +200.0 | +5.7% | $203.43 | +143.6% |
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%