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 | NU | NU HLDGS LTD | Financial Services | 14,444,100.0 | $193.0M | 15.60% | +586K | +4.2% | $13.36 | +9.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 147,401.0 | $100.8M | 8.15% | +78K | +113.0% | $684.04 | +2.9% |
| 3 | AGG | ISHARES TR | — | 615,315.0 | $61.0M | 4.93% | +294K | +91.5% | $99.16 | -1.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 667,483.0 | $47.5M | 3.84% | +290K | +77.0% | $71.11 | +3.3% |
| 5 | IVV | ISHARES TR | — | 51,895.0 | $38.9M | 3.14% | +7K | +14.7% | $748.89 | +2.7% |
| 6 | GOVT | ISHARES TR | — | 459,986.0 | $10.5M | 0.85% | +351K | +322.6% | $22.78 | -1.4% |
| 7 | OMDA | OMADA HEALTH INC | Healthcare | 334,071.0 | $7.3M | 0.59% | +142K | +73.6% | $21.95 | +8.8% |
| 8 | RBLX | ROBLOX CORP | Technology | 118,226.0 | $6.4M | 0.52% | +5K | +4.3% | $54.38 | -29.4% |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,952.0 | $3.3M | 0.27% | +2K | +12.9% | $157.03 | -26.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,880.0 | $1.4M | 0.11% | +641.0 | +51.7% | $746.77 | +2.5% |
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
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%