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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | COINBASE GLOBAL INC | — | 145,400.0 | $176K | 0.01% | NEW | — | $1.21 | — |
| 62 | IVVD | INVIVYD INC | Healthcare | 79,869.0 | $70K | 0.01% | — | — | $0.87 | +14.2% |
| 63 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,335.0 | $39K | 0.00% | — | — | $3.42 | +2.6% |
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%