Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 6,939 | $201K | 0.02% | SOLD |
| 102 | — PUT | REVOLUTION MEDICINES INC | — | 27,300 | $195K | 0.02% | SOLD |
| 103 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,819 | $141K | 0.01% | SOLD |
| 104 | — PUT | MAPLEBEAR INC | — | 32,000 | $70K | 0.01% | SOLD |
| 105 | ICL | ICL GROUP LTD | Basic Materials | 12,896 | $67K | 0.01% | SOLD |
| 106 | — PUT | ROBINHOOD MKTS INC | — | 14,500 | $51K | 0.00% | SOLD |
| 107 | — PUT | COINBASE GLOBAL INC | — | 120,700 | $35K | 0.00% | SOLD |
| 108 | — PUT | NU HLDGS LTD | — | 1,367,500 | $14K | 0.00% | SOLD |
| 109 | — PUT | DIGITALOCEAN HLDGS INC | — | 15,400 | $4K | — | SOLD |
| 110 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 700 | $581.0 | — | SOLD |
Sector Allocation
Financial Services
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%