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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,156.0 | $1.6M | 0.12% | NEW | — | $177.75 | -25.5% |
| 42 | OKTA PUT | OKTA INC | Technology | 17,700.0 | $1.5M | 0.12% | NEW | — | $86.47 | +3.5% |
| 43 | NFLX | NETFLIX INC | Communication Services | 15,820.0 | $1.5M | 0.11% | NEW | — | $93.76 | -6.8% |
| 44 | LLY | ELI LILLY &CO | Healthcare | 1,377.0 | $1.5M | 0.11% | NEW | — | $1074.68 | +0.8% |
| 45 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 77,619.0 | $1.3M | 0.10% | NEW | — | $17.00 | -62.7% |
| 46 | GE | GE AEROSPACE | Industrials | 4,236.0 | $1.3M | 0.10% | NEW | — | $308.03 | +3.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 11,302.0 | $1.3M | 0.10% | NEW | — | $111.41 | +6.4% |
| 48 | JPM | JPMORGAN CHASE &CO. | Financial Services | 3,789.0 | $1.2M | 0.09% | NEW | — | $322.22 | -7.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,364.0 | $1.2M | 0.09% | NEW | — | $879.00 | +13.4% |
| 50 | DFAC | DIMENSIONAL ETF TRUST | — | 26,550.0 | $1.1M | 0.08% | NEW | — | $39.59 | +11.0% |
| 51 | MS | MORGAN STANLEY | Financial Services | 5,130.0 | $911K | 0.07% | NEW | — | $177.53 | +13.6% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,239.0 | $845K | 0.06% | NEW | — | $681.92 | +10.1% |
| 53 | ORCL | ORACLE CORP | Technology | 4,329.0 | $844K | 0.06% | NEW | — | $194.91 | -2.1% |
| 54 | AON | AON PLC | Financial Services | 2,310.0 | $815K | 0.06% | NEW | — | $352.88 | -9.7% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 2,682.0 | $765K | 0.06% | NEW | — | $285.41 | +225.3% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,530.0 | $756K | 0.06% | NEW | — | $214.16 | +131.4% |
| 57 | GEV | GE VERNOVA INC | Utilities | 1,146.0 | $749K | 0.06% | NEW | — | $653.57 | +57.9% |
| 58 | IAUM | ISHARES GOLD TR | Financial Services | 17,077.0 | $734K | 0.06% | NEW | — | $42.99 | +3.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 6,074.0 | $731K | 0.06% | NEW | — | $120.34 | +23.0% |
| 60 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,519.0 | $728K | 0.06% | NEW | — | $206.95 | +11.8% |
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
64.6%
Technology
19.5%
Communication Services
6.7%
Consumer Cyclical
5.6%
Healthcare
2.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%