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 | RPAR | TIDAL TRUST I | — | 726,729.0 | $16.2M | 1.31% | NEW | — | $22.26 | +1.2% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 198,110.0 | $15.7M | 1.27% | NEW | — | $79.42 | +15.0% |
| 3 | IEMG | ISHARES INC | — | 118,984.0 | $9.9M | 0.80% | NEW | — | $82.84 | -1.5% |
| 4 | TIP | ISHARES TR | — | 69,075.0 | $7.6M | 0.61% | NEW | — | $109.43 | -2.1% |
| 5 | FIG | FIGMA INC | Technology | 407,253.0 | $7.4M | 0.60% | NEW | — | $18.10 | +49.8% |
| 6 | GUNR | FLEXSHARES TR | — | 147,066.0 | $7.2M | 0.59% | NEW | — | $49.28 | +15.5% |
| 7 | BAR | GRANITESHARES GOLD TR | Financial Services | 181,946.0 | $7.2M | 0.58% | NEW | — | $39.53 | +15.0% |
| 8 | MBB | ISHARES TR | — | 69,775.0 | $6.6M | 0.53% | NEW | — | $94.52 | -1.5% |
| 9 | SHV | ISHARES TR | — | 58,374.0 | $6.4M | 0.52% | NEW | — | $110.35 | -0.0% |
| 10 | IVE | ISHARES TR | — | 19,804.0 | $4.5M | 0.36% | NEW | — | $227.06 | +4.5% |
| 11 | EMXC | ISHARES INC | — | 39,825.0 | $4.1M | 0.33% | NEW | — | $102.30 | -4.4% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 45,008.0 | $2.4M | 0.20% | NEW | — | $54.02 | +7.9% |
| 13 | WLTH | WEALTHFRONT CORP | Technology | 258,624.0 | $2.3M | 0.19% | NEW | — | $8.94 | +3.1% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 56,000.0 | $1.5M | 0.12% | NEW | — | $26.50 | -2.0% |
| 15 | IWM | ISHARES TR | — | 3,250.0 | $976K | 0.08% | NEW | — | $300.45 | -0.2% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,768.0 | $881K | 0.07% | NEW | — | $59.69 | +1.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 18 | — PUT | SAMSARA INC | — | 1,567,400.0 | $470K | 0.04% | NEW | — | $0.30 | — |
| 19 | RDDT | REDDIT INC | Communication Services | 2,471.0 | $430K | 0.04% | NEW | — | $173.97 | -11.9% |
| 20 | INTC | INTEL CORP | Technology | 2,600.0 | $353K | 0.03% | NEW | — | $135.68 | -33.6% |
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
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%