Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,951 | $638K | 0.05% | SOLD |
| 22 | ASML | ASML HLDG NV | Technology | 478 | $631K | 0.05% | SOLD |
| 23 | ORCL | ORACLE CORP | Technology | 4,239 | $624K | 0.05% | SOLD |
| 24 | CAT | CATERPILLAR INC | Industrials | 858 | $608K | 0.05% | SOLD |
| 25 | C | CITIGROUP INC | Financial Services | 5,351 | $607K | 0.05% | SOLD |
| 26 | WFC | WELLS FARGO &CO | Financial Services | 6,747 | $537K | 0.04% | SOLD |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,575 | $533K | 0.04% | SOLD |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,512 | $517K | 0.04% | SOLD |
| 29 | KO | COCA COLA CO | Consumer Defensive | 6,787 | $516K | 0.04% | SOLD |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,879 | $508K | 0.04% | SOLD |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 3,640 | $507K | 0.04% | SOLD |
| 32 | KLAC | KLA CORP | Technology | 344 | $507K | 0.04% | SOLD |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,756 | $503K | 0.04% | SOLD |
| 34 | HSBC | HSBC HLDGS PLC | Financial Services | 6,052 | $499K | 0.04% | SOLD |
| 35 | V | VISA INC | Financial Services | 1,602 | $484K | 0.04% | SOLD |
| 36 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 3,327 | $481K | 0.04% | SOLD |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 1,771 | $479K | 0.04% | SOLD |
| 38 | ADI | ANALOG DEVICES INC | Technology | 1,469 | $467K | 0.04% | SOLD |
| 39 | — PUT | OKTA INC | — | 235,800 | $467K | 0.04% | SOLD |
| 40 | — PUT | SAMSARA INC | — | 1,321,200 | $462K | 0.04% | SOLD |
Sector Allocation
Financial Services
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%