We are live on ! Find out more
APM

a16z Perennial Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.3M
3
+$38.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

1
+$47.4M
2
+$20.2M
3
+$8.78M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8M
5
RVMD icon
Revolution Medicines
RVMD
+$7.95M

Sector Composition

1 Financials 45.06%
2 Technology 24.2%
3 Communication Services 4.65%
4 Consumer Discretionary 4.11%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$45.4B
$257M 21.37%
1,470,995
+9,838
NU icon
2
Nu Holdings
NU
$61.6B
$199M 16.57%
13,858,300
+109,900
IOT icon
3
Samsara
IOT
$18.8B
$190M 15.79%
5,989,876
+4,327,721
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$70.1M 5.83%
1,392,000
AVGO icon
5
Broadcom
AVGO
$1.8T
$44.4M 3.7%
143,531
-918
VOO icon
6
Vanguard S&P 500 ETF
VOO
$991B
$41.3M 3.44%
+69,192
ABNB icon
7
Airbnb
ABNB
$83.1B
$37.8M 3.15%
299,493
-20,375
AXP icon
8
American Express
AXP
$232B
$35.3M 2.94%
116,708
+116,030
HOOD icon
9
Robinhood
HOOD
$87.4B
$34.3M 2.85%
494,352
-100,070
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 2.65%
+321,231
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$31.5M 2.62%
55,136
-4,766
IVV icon
12
iShares Core S&P 500 ETF
IVV
$822B
$29.6M 2.46%
45,250
OKTA icon
13
Okta
OKTA
$20.2B
$26.4M 2.2%
335,780
-40,430
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.2M 2.01%
377,003
-593
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$14.4M 1.2%
44,959
-60,182
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$11.9M 0.99%
237,152
+103
RVMD icon
17
Revolution Medicines
RVMD
$32.9B
$10.1M 0.84%
104,214
-78,704
AAPL icon
18
Apple
AAPL
$4.39T
$6.55M 0.55%
25,820
+900
DIS icon
19
Walt Disney
DIS
$176B
$6.53M 0.54%
67,804
NVDA icon
20
NVIDIA
NVDA
$5.05T
$6.49M 0.54%
37,215
-2,214
RBLX icon
21
Roblox
RBLX
$34.6B
$6.41M 0.53%
113,394
-153
AMZN icon
22
Amazon
AMZN
$2.66T
$5.01M 0.42%
24,069
AFRM icon
23
Affirm
AFRM
$24.9B
$4.73M 0.39%
103,220
MSFT icon
24
Microsoft
MSFT
$2.91T
$4.13M 0.34%
11,151
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.54T
$4.02M 0.33%
+13,980
1
2 3 4 5