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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CART | MAPLEBEAR INC | Consumer Cyclical | 31,862.0 | $1.5M | 0.12% | -9K | -22.7% | $47.33 | +5.3% |
| 42 | SCHP | SCHWAB STRATEGIC TR | — | 56,000.0 | $1.5M | 0.12% | NEW | — | $26.50 | -2.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,015.0 | $1.4M | 0.12% | -10K | -71.3% | $357.37 | -3.5% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,880.0 | $1.4M | 0.11% | +641.0 | +51.7% | $746.77 | +2.5% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 26,550.0 | $1.2M | 0.10% | — | — | $44.36 | +2.8% |
| 46 | IWM | ISHARES TR | — | 3,250.0 | $976K | 0.08% | NEW | — | $300.45 | -0.2% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,768.0 | $881K | 0.07% | NEW | — | $59.69 | +1.3% |
| 48 | GOOG | ALPHABET INC | — | 2,436.0 | $861K | 0.07% | -10K | -79.7% | $353.33 | — |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 50 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 17,077.0 | $683K | 0.06% | — | — | $40.01 | +14.9% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 3,200.0 | $640K | 0.05% | -34K | -91.4% | $200.09 | +7.3% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,486.0 | $551K | 0.04% | -10K | -86.7% | $371.03 | +30.2% |
| 53 | DASH | DOORDASH INC | Communication Services | 2,680.0 | $495K | 0.04% | -310.0 | -10.4% | $184.53 | +21.1% |
| 54 | — PUT | SAMSARA INC | — | 1,567,400.0 | $470K | 0.04% | NEW | — | $0.30 | — |
| 55 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 77,619.0 | $451K | 0.04% | — | — | $5.81 | -9.0% |
| 56 | RDDT | REDDIT INC | Communication Services | 2,471.0 | $430K | 0.04% | NEW | — | $173.97 | -11.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 5,740.0 | $410K | 0.03% | -9K | -60.6% | $71.40 | +11.5% |
| 58 | INTC | INTEL CORP | Technology | 2,600.0 | $353K | 0.03% | NEW | — | $135.68 | -33.6% |
| 59 | CMF | ISHARES TR | — | 4,710.0 | $271K | 0.02% | — | — | $57.64 | -2.0% |
| 60 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 22,197.0 | $250K | 0.02% | — | — | $11.28 | +53.0% |
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%