Portfolio (Quarterly)
Guide ↗
a16z Perennial Management, L.P.
· CIK 0002009275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 69,192.0 | $41.3M | 3.43% | NEW | — | $597.55 | +15.5% |
| 2 | AGG | ISHARES TR | — | 321,231.0 | $31.9M | 2.65% | NEW | — | $99.27 | -0.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 13,980.0 | $4.0M | 0.33% | NEW | — | $287.56 | +36.1% |
| 4 | GOVT | ISHARES TR | — | 108,847.0 | $2.5M | 0.21% | NEW | — | $22.91 | -0.8% |
| 5 | — PUT | AIRBNB INC | — | 249,000.0 | $1.2M | 0.10% | NEW | — | $4.85 | — |
| 6 | — PUT | OKTA INC | — | 235,800.0 | $467K | 0.04% | NEW | — | $1.98 | — |
| 7 | — PUT | SAMSARA INC | — | 1,321,200.0 | $462K | 0.04% | NEW | — | $0.35 | — |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 1,993.0 | $393K | 0.03% | NEW | — | $197.22 | -5.2% |
| 9 | — | SANDISK CORP | — | 590.0 | $375K | 0.03% | NEW | — | $635.34 | — |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 615.0 | $292K | 0.02% | NEW | — | $474.56 | -13.9% |
| 11 | CMF | ISHARES TR | — | 4,710.0 | $268K | 0.02% | NEW | — | $56.86 | +0.5% |
| 12 | — | TOTALENERGIES SE | — | 2,906.0 | $264K | 0.02% | NEW | — | $90.98 | — |
| 13 | NOW | SERVICENOW INC | Technology | 2,475.0 | $259K | 0.02% | NEW | — | $104.55 | -1.6% |
| 14 | CLOZ | SERIES PORTFOLIOS TR | — | 9,850.0 | $253K | 0.02% | NEW | — | $25.65 | +3.3% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 7,243.0 | $243K | 0.02% | NEW | — | $33.53 | -3.6% |
| 16 | — | BUNGE GLOBAL SA | — | 1,852.0 | $236K | 0.02% | NEW | — | $127.20 | — |
| 17 | OKE | ONEOK INC NEW | Energy | 2,606.0 | $236K | 0.02% | NEW | — | $90.39 | -1.8% |
| 18 | SLB | SLB LIMITED | Energy | 4,478.0 | $230K | 0.02% | NEW | — | $51.39 | +10.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 2,460.0 | $228K | 0.02% | NEW | — | $92.88 | -6.1% |
| 20 | E | ENI SPA | Energy | 3,701.0 | $210K | 0.02% | NEW | — | $56.61 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%