APM
a16z Perennial Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
40.84%
This Fund
S&P 500
1 Year Est. Return
+40.84%
AUM
$1.26B
AUM Growth
-$1.37M
(-0.11%)
Holding
157
Top Buys
| 1 | +$435M | |
| 2 | +$64.3M | |
| 3 | +$59.1M | |
| 4 |
Airbnb
ABNB
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
Top Sells
| 1 | +$251M | |
| 2 | +$19.4M | |
| 3 | +$7.11M | |
| 4 |
Nu Holdings
NU
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.3T
| $5.56M | 0.44% |
24,069
-4,255
|
|
||
27
Microsoft
MSFT
$2.97T
| $5.39M | 0.43% |
11,151
-827
|
|
||
28
DoorDash
DASH
$74.1B
| $3.12M | 0.25% |
13,796
-1,253
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.08M | 0.24% |
4,624
+29
|
|
||
30
CrowdStrike
CRWD
$110B
| $2.6M | 0.21% |
5,547
+90
|
|
||
|
OMDA
31
Omada Health Inc
OMDA
$872M
| $2.48M | 0.2% |
+157,132
|
|
||
32
Bitwise Bitcoin ETF
BITB
$2.85B
| $2.4M | 0.19% |
50,502
+34,541
|
|
||
33
Maplebear
CART
$9.33B
| $2.11M | 0.17% |
46,840
+36,789
|
|
||
34
Tesla
TSLA
$1.49T
| $1.94M | 0.15% |
4,315
+437
|
|
||
35
Palantir
PLTR
$373B
| $1.63M | 0.13% |
9,156
+1,235
|
|
||
36
Netflix
NFLX
$403B
| $1.48M | 0.12% |
15,820
+1,180
|
|
||
37
Eli Lilly
LLY
$835B
| $1.48M | 0.12% |
1,377
+176
|
|
||
38
Wave Life Sciences
WVE
$2.35B
| $1.32M | 0.1% |
77,619
|
|
||
39
GE Aerospace
GE
$316B
| $1.3M | 0.1% |
4,236
+303
|
|
||
40
Walmart Inc
WMT
$1T
| $1.26M | 0.1% |
11,302
+472
|
|
||
41
JPMorgan Chase
JPM
$774B
| $1.22M | 0.1% |
3,789
+85
|
|
||
42
Goldman Sachs
GS
$240B
| $1.2M | 0.1% |
1,364
+88
|
|
||
43
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
| $1.05M | 0.08% |
26,550
|
|
||
44
Morgan Stanley
MS
$252B
| $911K | 0.07% |
5,130
-45
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$671B
| $845K | 0.07% |
1,239
|
|
||
46
Oracle
ORCL
$447B
| $844K | 0.07% |
4,329
+263
|
|
||
47
Aon
AON
$69.5B
| $815K | 0.06% |
2,310
+6
|
|
||
48
Micron Technology
MU
$513B
| $765K | 0.06% |
2,682
+279
|
|
||
49
Advanced Micro Devices
AMD
$320B
| $756K | 0.06% |
3,530
-1,388
|
|
||
50
GE Vernova
GEV
$224B
| $749K | 0.06% |
1,146
+176
|
|