APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$21.1M
3
+$20.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M

Top Sells

1
+$536M
2
+$68.4M
3
+$23.4M
4
NU icon
Nu Holdings
NU
+$23.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M

Sector Composition

1 Financials 25.86%
2 Technology 8.65%
3 Communication Services 3.99%
4 Consumer Discretionary 1.21%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$81.9B
$226M 17.31%
14,135,100
-1,450,100
HOOD icon
2
Robinhood
HOOD
$107B
$88.6M 6.78%
+618,867
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$70.2M 5.37%
1,392,000
OKTA icon
4
Okta
OKTA
$16B
$54.8M 4.2%
598,107
+234
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$25.2M 1.93%
34,280
+28,086
AVGO icon
6
Broadcom
AVGO
$1.7T
$21.1M 1.62%
+64,048
RBLX icon
7
Roblox
RBLX
$62.1B
$15.7M 1.2%
113,532
-32,623
IVV icon
8
iShares Core S&P 500 ETF
IVV
$699B
$14.8M 1.14%
414,212
+381,112
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.9B
$7.84M 0.6%
+118,984
NVDA icon
10
NVIDIA
NVDA
$4.25T
$7.69M 0.59%
+41,235
VOO icon
11
Vanguard S&P 500 ETF
VOO
$822B
$7.11M 0.54%
+21,672
BAR icon
12
GraniteShares Gold Shares
BAR
$1.44B
$6.92M 0.53%
+181,946
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.75T
$6.78M 0.52%
+27,858
AMZN icon
14
Amazon
AMZN
$2.42T
$6.22M 0.48%
28,324
+18,804
MSFT icon
15
Microsoft
MSFT
$3.56T
$6.2M 0.47%
11,978
-5,734
AAPL icon
16
Apple
AAPL
$4.11T
$4.86M 0.37%
+19,086
DASH icon
17
DoorDash
DASH
$98B
$4.09M 0.31%
15,049
+1,459
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.93M 0.22%
+48,840
CRWD icon
19
CrowdStrike
CRWD
$127B
$2.68M 0.2%
5,457
+1,019
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.18%
4,595
+4,585
NFLX icon
21
Netflix
NFLX
$404B
$1.76M 0.13%
14,640
+9,020
TSLA icon
22
Tesla
TSLA
$1.53T
$1.72M 0.13%
+3,878
PLTR icon
23
Palantir
PLTR
$438B
$1.44M 0.11%
+7,921
GE icon
24
GE Aerospace
GE
$316B
$1.18M 0.09%
+3,933
JPM icon
25
JPMorgan Chase
JPM
$867B
$1.17M 0.09%
+3,704
1
2 3 4 5