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 | AFRM | AFFIRM HLDGS INC | Technology | 98,020.0 | $8.0M | 0.65% | -5K | -5.0% | $81.55 | -5.5% |
| 22 | TIP | ISHARES TR | — | 69,075.0 | $7.6M | 0.61% | NEW | — | $109.43 | -2.1% |
| 23 | FIG | FIGMA INC | Technology | 407,253.0 | $7.4M | 0.60% | NEW | — | $18.10 | +49.8% |
| 24 | OMDA | OMADA HEALTH INC | Healthcare | 334,071.0 | $7.3M | 0.59% | +142K | +73.6% | $21.95 | +8.8% |
| 25 | GUNR | FLEXSHARES TR | — | 147,066.0 | $7.2M | 0.59% | NEW | — | $49.28 | +15.5% |
| 26 | BAR | GRANITESHARES GOLD TR | Financial Services | 181,946.0 | $7.2M | 0.58% | NEW | — | $39.53 | +15.0% |
| 27 | MBB | ISHARES TR | — | 69,775.0 | $6.6M | 0.53% | NEW | — | $94.52 | -1.5% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 67,804.0 | $6.5M | 0.53% | — | — | $96.25 | +12.0% |
| 29 | SHV | ISHARES TR | — | 58,374.0 | $6.4M | 0.52% | NEW | — | $110.35 | -0.0% |
| 30 | RBLX | ROBLOX CORP | Technology | 118,226.0 | $6.4M | 0.52% | +5K | +4.3% | $54.38 | -29.4% |
| 31 | IVE | ISHARES TR | — | 19,804.0 | $4.5M | 0.36% | NEW | — | $227.06 | +4.5% |
| 32 | EMXC | ISHARES INC | — | 39,825.0 | $4.1M | 0.33% | NEW | — | $102.30 | -4.4% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,952.0 | $3.3M | 0.27% | +2K | +12.9% | $157.03 | -26.4% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,168.0 | $3.2M | 0.26% | -2K | -27.3% | $190.79 | +0.6% |
| 35 | DFIV | DIMENSIONAL ETF TRUST | — | 45,008.0 | $2.4M | 0.20% | NEW | — | $54.02 | +7.9% |
| 36 | WLTH | WEALTHFRONT CORP | Technology | 258,624.0 | $2.3M | 0.19% | NEW | — | $8.94 | +3.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,690.0 | $2.3M | 0.19% | -14K | -59.7% | $238.34 | +8.5% |
| 38 | PINS | PINTEREST INC | Communication Services | 99,833.0 | $2.1M | 0.17% | — | — | $21.03 | +11.3% |
| 39 | AAPL | APPLE INC | Technology | 6,790.0 | $2.0M | 0.16% | -19K | -73.7% | $289.36 | +6.9% |
| 40 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 50,502.0 | $1.6M | 0.13% | — | — | $31.86 | +31.3% |
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%