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 | IOT | SAMSARA INC | Technology | 5,344,484.0 | $173.3M | 14.01% | -645K | -10.8% | $32.43 | +23.2% |
| 2 | AVGO | BROADCOM INC | Technology | 135,798.0 | $51.3M | 4.15% | -8K | -5.4% | $377.75 | -2.5% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 469,215.0 | $47.1M | 3.80% | -25K | -5.1% | $100.29 | +7.8% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 294,893.0 | $42.2M | 3.41% | -5K | -1.5% | $143.10 | +30.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 51,051.0 | $28.8M | 2.32% | -4K | -7.4% | $563.29 | -2.4% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 59,779.0 | $20.2M | 1.63% | -57K | -48.8% | $338.25 | -0.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 44,683.0 | $16.5M | 1.34% | -276.0 | -0.6% | $370.04 | +2.2% |
| 8 | OKTA | OKTA INC | Technology | 103,080.0 | $14.1M | 1.14% | -233K | -69.3% | $136.45 | -1.0% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 217,155.0 | $11.0M | 0.89% | -20K | -8.4% | $50.49 | +0.4% |
| 10 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 51,490.0 | $9.6M | 0.78% | -53K | -50.6% | $187.28 | +11.8% |
| 11 | AFRM | AFFIRM HLDGS INC | Technology | 98,020.0 | $8.0M | 0.65% | -5K | -5.0% | $81.55 | -5.5% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,168.0 | $3.2M | 0.26% | -2K | -27.3% | $190.79 | +0.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,690.0 | $2.3M | 0.19% | -14K | -59.7% | $238.34 | +8.5% |
| 14 | AAPL | APPLE INC | Technology | 6,790.0 | $2.0M | 0.16% | -19K | -73.7% | $289.36 | +6.9% |
| 15 | CART | MAPLEBEAR INC | Consumer Cyclical | 31,862.0 | $1.5M | 0.12% | -9K | -22.7% | $47.33 | +5.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,015.0 | $1.4M | 0.12% | -10K | -71.3% | $357.37 | -3.5% |
| 17 | GOOG | ALPHABET INC | — | 2,436.0 | $861K | 0.07% | -10K | -79.7% | $353.33 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,200.0 | $640K | 0.05% | -34K | -91.4% | $200.09 | +7.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,486.0 | $551K | 0.04% | -10K | -86.7% | $371.03 | +30.2% |
| 20 | DASH | DOORDASH INC | Communication Services | 2,680.0 | $495K | 0.04% | -310.0 | -10.4% | $184.53 | +21.1% |
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
57.2%
Technology
31.0%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
2.0%