Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 853,180 | $47.4M | 3.56% | SOLD |
| 2 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 125,000 | $28.3M | 2.12% | SOLD |
| 3 | IOT PUT | SAMSARA INC | Technology | 615,500 | $21.8M | 1.64% | SOLD |
| 4 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 60,100 | $8.2M | 0.61% | SOLD |
| 5 | EWJ | ISHARES INC | — | 118,984 | $8.0M | 0.60% | SOLD |
| 6 | BAR | GRANITESHARES GOLD TR | Financial Services | 181,946 | $7.7M | 0.58% | SOLD |
| 7 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 138,200 | $6.7M | 0.50% | SOLD |
| 8 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 22,100 | $2.5M | 0.19% | SOLD |
| 9 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 37,600 | $1.7M | 0.13% | SOLD |
| 10 | OKTA PUT | OKTA INC | Technology | 17,700 | $1.5M | 0.12% | SOLD |
| 11 | — | CONFLUENT INC | — | 23,532 | $712K | 0.05% | SOLD |
| 12 | ABBV | ABBVIE INC | Healthcare | 2,551 | $583K | 0.04% | SOLD |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,027 | $399K | 0.03% | SOLD |
| 14 | SAP | SAP SE | Technology | 1,544 | $375K | 0.03% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 3,986 | $366K | 0.03% | SOLD |
| 16 | ABT | ABBOTT LABS | Healthcare | 2,320 | $291K | 0.02% | SOLD |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 5,176 | $263K | 0.02% | SOLD |
| 18 | RDDT | REDDIT INC | Communication Services | 1,126 | $259K | 0.02% | SOLD |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,636 | $251K | 0.02% | SOLD |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 668 | $236K | 0.02% | SOLD |
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%