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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 10,959.0 | $328K | 0.03% | NEW | — | $29.89 | -15.6% |
| 102 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,150.0 | $307K | 0.02% | NEW | — | $23.31 | -0.5% |
| 103 | ABT | ABBOTT LABS | Healthcare | 2,320.0 | $291K | 0.02% | NEW | — | $125.29 | -31.4% |
| 104 | UBS | UBS GROUP AG | Financial Services | 6,159.0 | $285K | 0.02% | NEW | — | $46.31 | +1.0% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,852.0 | $284K | 0.02% | NEW | — | $153.61 | +2.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 905.0 | $277K | 0.02% | NEW | — | $305.63 | -8.4% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,321.0 | $271K | 0.02% | NEW | — | $205.02 | +26.9% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 637.0 | $269K | 0.02% | NEW | — | $422.06 | +72.4% |
| 109 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,124.0 | $267K | 0.02% | NEW | — | $85.55 | -12.0% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 5,176.0 | $263K | 0.02% | NEW | — | $50.88 | -10.6% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,226.0 | $262K | 0.02% | NEW | — | $214.06 | -10.2% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,509.0 | $262K | 0.02% | NEW | — | $173.49 | +83.8% |
| 113 | RDDT | REDDIT INC | Communication Services | 1,126.0 | $259K | 0.02% | NEW | — | $229.87 | -31.0% |
| 114 | PFE | PFIZER INC | Healthcare | 10,118.0 | $252K | 0.02% | NEW | — | $24.90 | +5.3% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 2,886.0 | $251K | 0.02% | NEW | — | $87.10 | +25.9% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,636.0 | $251K | 0.02% | NEW | — | $95.35 | -49.0% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $251K | 0.02% | NEW | — | $570.21 | -1.8% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 678.0 | $251K | 0.02% | NEW | — | $369.95 | -15.8% |
| 119 | CMI | CUMMINS INC | Industrials | 490.0 | $250K | 0.02% | NEW | — | $510.45 | +29.7% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,156.0 | $249K | 0.02% | NEW | — | $79.02 | +16.0% |
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
64.6%
Technology
19.5%
Communication Services
6.7%
Consumer Cyclical
5.6%
Healthcare
2.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%
Utilities
0.1%
Real Estate
0.0%