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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | Financial Services | 1,473,831.0 | $215.5M | 17.42% | — | — | $146.19 | +27.6% |
| 2 | NU | NU HLDGS LTD | Financial Services | 14,444,100.0 | $193.0M | 15.60% | +586K | +4.2% | $13.36 | +9.1% |
| 3 | IOT | SAMSARA INC | Technology | 5,344,484.0 | $173.3M | 14.01% | -645K | -10.8% | $32.43 | +23.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 147,401.0 | $100.8M | 8.15% | +78K | +113.0% | $684.04 | +2.9% |
| 5 | AGG | ISHARES TR | — | 615,315.0 | $61.0M | 4.93% | +294K | +91.5% | $99.16 | -1.8% |
| 6 | AVGO | BROADCOM INC | Technology | 135,798.0 | $51.3M | 4.15% | -8K | -5.4% | $377.75 | -2.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 667,483.0 | $47.5M | 3.84% | +290K | +77.0% | $71.11 | +3.3% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 469,215.0 | $47.1M | 3.80% | -25K | -5.1% | $100.29 | +7.8% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 294,893.0 | $42.2M | 3.41% | -5K | -1.5% | $143.10 | +30.9% |
| 10 | IVV | ISHARES TR | — | 51,895.0 | $38.9M | 3.14% | +7K | +14.7% | $748.89 | +2.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 51,051.0 | $28.8M | 2.32% | -4K | -7.4% | $563.29 | -2.4% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 59,779.0 | $20.2M | 1.63% | -57K | -48.8% | $338.25 | -0.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 44,683.0 | $16.5M | 1.34% | -276.0 | -0.6% | $370.04 | +2.2% |
| 14 | RPAR | TIDAL TRUST I | — | 726,729.0 | $16.2M | 1.31% | NEW | — | $22.26 | +1.2% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 198,110.0 | $15.7M | 1.27% | NEW | — | $79.42 | +15.0% |
| 16 | OKTA | OKTA INC | Technology | 103,080.0 | $14.1M | 1.14% | -233K | -69.3% | $136.45 | -1.0% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 217,155.0 | $11.0M | 0.89% | -20K | -8.4% | $50.49 | +0.4% |
| 18 | GOVT | ISHARES TR | — | 459,986.0 | $10.5M | 0.85% | +351K | +322.6% | $22.78 | -1.4% |
| 19 | IEMG | ISHARES INC | — | 118,984.0 | $9.9M | 0.80% | NEW | — | $82.84 | -1.5% |
| 20 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 51,490.0 | $9.6M | 0.78% | -53K | -50.6% | $187.28 | +11.8% |
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%