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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,123.0 | $208K | 0.02% | NEW | — | $185.11 | +11.7% |
| 142 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 803.0 | $202K | 0.01% | NEW | — | $251.00 | +38.5% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 4,496.0 | $201K | 0.01% | NEW | — | $44.77 | +4.5% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 346.0 | $200K | 0.01% | NEW | — | $579.45 | -21.3% |
| 145 | IVVD | INVIVYD INC | Healthcare | 79,869.0 | $197K | 0.01% | NEW | — | $2.47 | -54.3% |
| 146 | HLN | HALEON PLC | Healthcare | 10,097.0 | $102K | 0.01% | NEW | — | $10.11 | -7.8% |
| 147 | ICL | ICL GROUP LTD | Basic Materials | 12,896.0 | $74K | 0.01% | NEW | — | $5.71 | +16.1% |
| 148 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,345.0 | $65K | 0.01% | NEW | — | $5.30 | +3.6% |
| 149 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,335.0 | $40K | 0.00% | NEW | — | $3.51 | -14.8% |
| 150 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 18,867.0 | $17K | 0.00% | NEW | — | $0.88 | +4340.9% |
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%