Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 1,392,000 | $70.1M | 5.82% | SOLD |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,623 | $2.2M | 0.18% | SOLD |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 3,928 | $1.5M | 0.12% | SOLD |
| 4 | WMT | WALMART INC | Consumer Defensive | 10,657 | $1.3M | 0.11% | SOLD |
| 5 | — PUT | AIRBNB INC | — | 249,000 | $1.2M | 0.10% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,954 | $1.2M | 0.10% | SOLD |
| 7 | LLY | ELI LILLY &CO | Healthcare | 1,238 | $1.1M | 0.10% | SOLD |
| 8 | JPM | JPMORGAN CHASE &CO | Financial Services | 3,789 | $1.1M | 0.09% | SOLD |
| 9 | GE | GE AEROSPACE | Industrials | 3,918 | $1.1M | 0.09% | SOLD |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,273 | $1.1M | 0.09% | SOLD |
| 11 | XOM | EXXON MOBIL CORP | Energy | 6,074 | $1.0M | 0.09% | SOLD |
| 12 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,519 | $860K | 0.07% | SOLD |
| 13 | GEV | GE VERNOVA INC | Utilities | 980 | $855K | 0.07% | SOLD |
| 14 | MS | MORGAN STANLEY | Financial Services | 5,130 | $844K | 0.07% | SOLD |
| 15 | UI | UBIQUITI INC | Technology | 1,058 | $836K | 0.07% | SOLD |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,458 | $830K | 0.07% | SOLD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,730 | $759K | 0.06% | SOLD |
| 18 | AON | AON PLC | Financial Services | 2,310 | $746K | 0.06% | SOLD |
| 19 | RTX | RTX CORPORATION | Industrials | 3,418 | $659K | 0.06% | SOLD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 653 | $651K | 0.05% | SOLD |
Sector Allocation
Financial Services
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%