Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 1,238 | $443K | 0.04% | SOLD |
| 42 | MRK | MERCK &CO INC | Healthcare | 3,612 | $434K | 0.04% | SOLD |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,287 | $423K | 0.04% | SOLD |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,546 | $421K | 0.04% | SOLD |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,547 | $421K | 0.04% | SOLD |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,356 | $412K | 0.03% | SOLD |
| 47 | NVS | NOVARTIS AG | Healthcare | 2,618 | $400K | 0.03% | SOLD |
| 48 | CRM | SALESFORCE INC | Technology | 2,117 | $395K | 0.03% | SOLD |
| 49 | AZN | ASTRAZENECA PLC | Healthcare | 1,993 | $393K | 0.03% | SOLD |
| 50 | SNDK | SANDISK CORP | Technology | 590 | $375K | 0.03% | SOLD |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 3,024 | $371K | 0.03% | SOLD |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 724 | $362K | 0.03% | SOLD |
| 53 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,108 | $358K | 0.03% | SOLD |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,636 | $345K | 0.03% | SOLD |
| 55 | COP | CONOCOPHILLIPS | Energy | 2,505 | $331K | 0.03% | SOLD |
| 56 | PSX | PHILLIPS 66 | Energy | 1,815 | $331K | 0.03% | SOLD |
| 57 | PWR | QUANTA SVCS INC | Industrials | 584 | $321K | 0.03% | SOLD |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 10,959 | $315K | 0.03% | SOLD |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 1,321 | $304K | 0.03% | SOLD |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440 | $300K | 0.03% | SOLD |
Sector Allocation
Financial Services
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%