APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$64.3M
3
+$59.1M
4
ABNB icon
Airbnb
ABNB
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35M

Top Sells

1
+$251M
2
+$19.4M
3
+$7.11M
4
NU icon
Nu Holdings
NU
+$6.21M
5
HOOD icon
Robinhood
HOOD
+$3.18M

Sector Composition

1 Financials 51.56%
2 Technology 14.34%
3 Communication Services 5.85%
4 Consumer Discretionary 4.7%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$54.2B
$330M 26.21%
+1,461,157
NU icon
2
Nu Holdings
NU
$69.4B
$230M 18.26%
13,748,400
-386,700
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$69.9M 5.55%
1,392,000
HOOD icon
4
Robinhood
HOOD
$69B
$67.2M 5.33%
594,422
-24,445
IOT icon
5
Samsara
IOT
$19.5B
$58.9M 4.67%
+1,662,155
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$572B
$54.8M 4.35%
+105,141
AVGO icon
7
Broadcom
AVGO
$1.51T
$50M 3.97%
144,449
+80,401
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.56B
$47.4M 3.76%
+853,180
ABNB icon
9
Airbnb
ABNB
$79.4B
$43.4M 3.44%
+319,868
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$39.5M 3.14%
59,902
+25,622
OKTA icon
11
Okta
OKTA
$14.1B
$32.5M 2.58%
376,210
-221,897
IVV icon
12
iShares Core S&P 500 ETF
IVV
$711B
$31M 2.46%
45,250
-368,962
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$207B
$23.6M 1.87%
377,596
+328,756
RVMD icon
14
Revolution Medicines
RVMD
$19.7B
$14.6M 1.16%
+182,918
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27B
$12M 0.95%
+237,049
RBLX icon
16
Roblox
RBLX
$42.3B
$9.2M 0.73%
113,547
+15
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.7T
$8.6M 0.68%
27,455
-403
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$19.3B
$8M 0.63%
118,984
BAR icon
19
GraniteShares Gold Shares
BAR
$1.73B
$7.73M 0.61%
181,946
DIS icon
20
Walt Disney
DIS
$178B
$7.71M 0.61%
+67,804
AFRM icon
21
Affirm
AFRM
$15.9B
$7.68M 0.61%
103,220
+89,960
NVDA icon
22
NVIDIA
NVDA
$4.43T
$7.35M 0.58%
39,429
-1,806
DOCN icon
23
DigitalOcean
DOCN
$6.88B
$6.8M 0.54%
+141,352
AAPL icon
24
Apple
AAPL
$3.73T
$6.77M 0.54%
24,920
+5,834
PINS icon
25
Pinterest
PINS
$12B
$6.43M 0.51%
+248,473
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