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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 143,531.0 | $44.4M | 3.69% | -918.0 | -0.6% | $309.51 | +19.8% |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 299,493.0 | $37.8M | 3.14% | -20K | -6.4% | $126.28 | +15.6% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 494,352.0 | $34.3M | 2.84% | -100K | -16.8% | $69.30 | +44.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 55,136.0 | $31.5M | 2.62% | -5K | -8.0% | $572.13 | +12.9% |
| 5 | OKTA | OKTA INC | Technology | 335,780.0 | $26.4M | 2.19% | -40K | -10.8% | $78.71 | +89.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 44,959.0 | $14.4M | 1.20% | -60K | -57.2% | $320.81 | +14.4% |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 104,214.0 | $10.1M | 0.84% | -79K | -43.0% | $97.25 | +91.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 37,215.0 | $6.5M | 0.54% | -2K | -5.6% | $174.40 | +16.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 11,968.0 | $3.4M | 0.28% | -15K | -56.4% | $286.86 | +20.7% |
| 10 | PINS | PINTEREST INC | Communication Services | 99,833.0 | $1.8M | 0.15% | -149K | -59.8% | $18.34 | +26.5% |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,552.0 | $1.6M | 0.13% | -123K | -86.9% | $85.78 | +38.6% |
| 12 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,240.0 | $1.5M | 0.13% | -6K | -12.0% | $37.46 | +22.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,928.0 | $1.5M | 0.12% | -387.0 | -9.0% | $371.75 | +2.4% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 14,560.0 | $1.4M | 0.12% | -1K | -8.0% | $96.15 | -28.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 10,657.0 | $1.3M | 0.11% | -645.0 | -5.7% | $124.28 | -8.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,954.0 | $1.2M | 0.10% | -1K | -13.1% | $146.28 | -9.5% |
| 17 | LLY | ELI LILLY &CO | Healthcare | 1,238.0 | $1.1M | 0.10% | -139.0 | -10.1% | $919.77 | +28.2% |
| 18 | GE | GE AEROSPACE | Industrials | 3,918.0 | $1.1M | 0.09% | -318.0 | -7.5% | $283.77 | +22.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,273.0 | $1.1M | 0.09% | -91.0 | -6.7% | $845.99 | +25.9% |
| 20 | GEV | GE VERNOVA INC | Utilities | 980.0 | $855K | 0.07% | -166.0 | -14.5% | $872.90 | +21.2% |
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%