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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,287.0 | $443K | 0.03% | NEW | — | $344.10 | -7.3% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 1,705.0 | $438K | 0.03% | NEW | — | $256.99 | +76.9% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 3,276.0 | $429K | 0.03% | NEW | — | $131.03 | +18.4% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 724.0 | $413K | 0.03% | NEW | — | $570.88 | -14.2% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,547.0 | $412K | 0.03% | NEW | — | $116.09 | +19.8% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,546.0 | $408K | 0.03% | NEW | — | $160.40 | +12.6% |
| 87 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,027.0 | $399K | 0.03% | NEW | — | $79.30 | +34.3% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 1,469.0 | $398K | 0.03% | NEW | — | $271.20 | +54.3% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,238.0 | $394K | 0.03% | NEW | — | $318.51 | +26.4% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,575.0 | $392K | 0.03% | NEW | — | $152.41 | +20.3% |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,356.0 | $390K | 0.03% | NEW | — | $287.25 | +17.3% |
| 92 | MRK | MERCK &CO INC | Healthcare | 3,612.0 | $380K | 0.03% | NEW | — | $105.26 | +14.4% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,636.0 | $377K | 0.03% | NEW | — | $81.32 | +4.3% |
| 94 | SAP | SAP SE | Technology | 1,544.0 | $375K | 0.03% | NEW | — | $242.91 | -27.3% |
| 95 | — | ASTRAZENECA PLC | — | 3,986.0 | $366K | 0.03% | NEW | — | $91.93 | — |
| 96 | INTU | INTUIT | Technology | 550.0 | $364K | 0.03% | NEW | — | $662.42 | -52.6% |
| 97 | NVS | NOVARTIS AG | Healthcare | 2,618.0 | $361K | 0.03% | NEW | — | $137.87 | +9.3% |
| 98 | SAN | BANCO SANTANDER SA | Financial Services | 30,021.0 | $352K | 0.03% | NEW | — | $11.73 | +6.0% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 2,011.0 | $346K | 0.03% | NEW | — | $172.27 | +219.8% |
| 100 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 21,108.0 | $335K | 0.03% | NEW | — | $15.86 | +18.9% |
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%