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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CONFLUENT INC | — | 23,532.0 | $712K | 0.05% | NEW | — | $30.24 | — |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,831.0 | $686K | 0.05% | NEW | — | $242.36 | -23.5% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 6,908.0 | $644K | 0.05% | NEW | — | $93.20 | -18.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 3,418.0 | $627K | 0.05% | NEW | — | $183.40 | -1.9% |
| 65 | C | CITIGROUP INC | Financial Services | 5,351.0 | $624K | 0.05% | NEW | — | $116.69 | +6.3% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,879.0 | $620K | 0.05% | NEW | — | $330.11 | +15.8% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,951.0 | $605K | 0.04% | NEW | — | $310.24 | +24.3% |
| 68 | UI | UBIQUITI INC | Technology | 1,058.0 | $585K | 0.04% | NEW | — | $553.35 | +8.8% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,551.0 | $583K | 0.04% | NEW | — | $228.49 | -4.4% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 653.0 | $563K | 0.04% | NEW | — | $862.34 | +15.8% |
| 71 | V | VISA INC | Financial Services | 1,602.0 | $562K | 0.04% | NEW | — | $350.71 | -8.1% |
| 72 | CRM | SALESFORCE INC | Technology | 2,117.0 | $561K | 0.04% | NEW | — | $264.91 | -33.1% |
| 73 | HSBC | HSBC HLDGS PLC | Financial Services | 6,810.0 | $536K | 0.04% | NEW | — | $78.67 | +18.4% |
| 74 | ASML | ASML HOLDING N V | Technology | 478.0 | $511K | 0.04% | NEW | — | $1069.86 | +50.5% |
| 75 | CAT | CATERPILLAR INC | Industrials | 858.0 | $492K | 0.04% | NEW | — | $572.87 | +56.0% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,327.0 | $477K | 0.04% | NEW | — | $143.31 | +2.0% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 6,787.0 | $474K | 0.04% | NEW | — | $69.91 | +15.1% |
| 78 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 22,197.0 | $472K | 0.04% | NEW | — | $21.27 | -32.0% |
| 79 | KLAC | KLA CORP | Technology | 373.0 | $453K | 0.03% | NEW | — | $1215.08 | +58.3% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,640.0 | $447K | 0.03% | NEW | — | $122.74 | +10.3% |
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%