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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 2,458.0 | $830K | 0.07% | -224.0 | -8.3% | $337.84 | +174.8% |
| 22 | ORCL | ORACLE CORP | Technology | 4,239.0 | $624K | 0.05% | -90.0 | -2.1% | $147.11 | +29.8% |
| 23 | WFC | WELLS FARGO &CO | Financial Services | 6,747.0 | $537K | 0.04% | -161.0 | -2.3% | $79.61 | -2.6% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,512.0 | $517K | 0.04% | -193.0 | -11.3% | $341.79 | +31.1% |
| 25 | KLAC | KLA CORP | Technology | 344.0 | $507K | 0.04% | -29.0 | -7.8% | $1472.41 | +32.9% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,756.0 | $503K | 0.04% | -75.0 | -2.6% | $182.43 | +3.5% |
| 27 | HSBC | HSBC HLDGS PLC | Financial Services | 6,052.0 | $499K | 0.04% | -758.0 | -11.1% | $82.49 | +14.8% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 1,771.0 | $479K | 0.04% | -240.0 | -11.9% | $270.49 | +94.0% |
| 29 | DASH | DOORDASH INC | Communication Services | 2,990.0 | $449K | 0.04% | -11K | -78.3% | $150.15 | +4.9% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 3,024.0 | $371K | 0.03% | -252.0 | -7.7% | $122.78 | +25.7% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 584.0 | $321K | 0.03% | -53.0 | -8.3% | $549.02 | +33.6% |
| 32 | SAN | BANCO SANTANDER SA | Financial Services | 23,859.0 | $269K | 0.02% | -6K | -20.5% | $11.28 | +11.6% |
| 33 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,614.0 | $252K | 0.02% | -2K | -11.7% | $21.66 | +7.4% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,100.0 | $235K | 0.02% | -190.0 | -14.7% | $213.66 | +49.3% |
| 35 | UBS | UBS GROUP AG | Financial Services | 5,648.0 | $221K | 0.02% | -511.0 | -8.3% | $39.07 | +20.7% |
| 36 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,126.0 | $203K | 0.02% | -107.0 | -8.7% | $180.00 | +43.5% |
| 37 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,819.0 | $141K | 0.01% | -11K | -37.7% | $7.94 | +14.1% |
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
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%