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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 1,007.0 | $209K | 0.02% | NEW | — | $207.89 | -4.8% |
| 22 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 540.0 | $205K | 0.02% | NEW | — | $379.90 | -16.4% |
| 23 | T | AT&T INC | Communication Services | 6,939.0 | $201K | 0.02% | NEW | — | $28.99 | -14.1% |
| 24 | — PUT | REVOLUTION MEDICINES INC | — | 27,300.0 | $195K | 0.02% | NEW | — | $7.15 | — |
| 25 | — PUT | MAPLEBEAR INC | — | 32,000.0 | $70K | 0.01% | NEW | — | $2.20 | — |
| 26 | — PUT | ROBINHOOD MKTS INC | — | 14,500.0 | $51K | 0.00% | NEW | — | $3.50 | — |
| 27 | — PUT | COINBASE GLOBAL INC | — | 120,700.0 | $35K | 0.00% | NEW | — | $0.29 | — |
| 28 | — PUT | NU HLDGS LTD | — | 1,367,500.0 | $14K | 0.00% | NEW | — | $0.01 | — |
| 29 | — PUT | DIGITALOCEAN HLDGS INC | — | 15,400.0 | $4K | — | NEW | — | $0.25 | — |
| 30 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 700.0 | $581.0 | — | NEW | — | $0.83 | — |
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%