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APM

a16z Perennial Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$32.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.66%
Top 10 Hldgs %
78.45%
Holding
173
New
21
Increased
11
Reduced
21
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.7M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.5M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$70.1M
2
OKTA icon
Okta
OKTA
+$21.9M
3
IOT icon
Samsara
IOT
+$20M
4
AXP icon
American Express
AXP
+$18.2M
5
RVMD icon
Revolution Medicines
RVMD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Technology 20.88%
3 Communication Services 3.79%
4 Consumer Discretionary 3.76%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.36B
$7.19M 0.58%
+181,946
New +$8.08M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$6.6M 0.53%
+69,775
New +$6.6M
DIS icon
28
Walt Disney
DIS
$167B
$6.53M 0.53%
67,804
– –
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.44M 0.52%
+58,374
New +$6.43M
RBLX icon
30
Roblox
RBLX
$25.5B
$6.43M 0.52%
118,226
+4,832
+4% +$240K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$4.5M 0.36%
+19,804
New +$4.42M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.07M 0.33%
+39,825
New +$3.76M
DOCN icon
33
DigitalOcean
DOCN
$13.7B
$3.29M 0.27%
20,952
+2,400
+13% +$325K
CRWD icon
34
CrowdStrike
CRWD
$194B
$3.18M 0.26%
16,672
-6,272
-27% -$891K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.3B
$2.43M 0.2%
+45,008
New +$2.47M
WLTH
36
Wealthfront Corp
WLTH
$1.42B
$2.31M 0.19%
+258,624
New +$2.69M
AMZN icon
37
Amazon
AMZN
$2.92T
$2.31M 0.19%
9,690
-14,379
-60% -$3.61M
PINS icon
38
Pinterest
PINS
$13.4B
$2.1M 0.17%
99,833
– –
AAPL icon
39
Apple
AAPL
$4.54T
$1.96M 0.16%
6,790
-19,030
-74% -$5.44M
BITB icon
40
Bitwise Bitcoin ETF
BITB
$2.41B
$1.61M 0.13%
50,502
– –
CART icon
41
Maplebear
CART
$10.5B
$1.51M 0.12%
31,862
-9,378
-23% -$392K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.48M 0.12%
+56,000
New +$1.49M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.12%
4,015
-9,965
-71% -$3.59M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.11%
1,880
+641
+52% +$465K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.18M 0.1%
26,550
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$976K 0.08%
+3,250
New +$913K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$881K 0.07%
+14,768
New +$868K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$861K 0.07%
2,436
-9,532
-80% -$3.41M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
+1
New +$721K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$6.35B
$683K 0.06%
17,077
– –
1
2
3 4 5

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GX
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HCA
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NHAS
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a16z Perennial Management's Q2 2026 Portfolio in Review

As of Q2 2026, a16z Perennial Management held 173 positions worth $1.24B, up 2.7% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

a16z Perennial Management's Q2 2026 filing shows 21 new, 11 increased, 21 reduced and 110 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 198,110 shares worth $15.7M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • a16z Perennial Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 198,110 shares worth $15.7M.
  • a16z Perennial Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $52.1M increase.
  • a16z Perennial Management's biggest Q2 2026 reduction was Okta, cutting an estimated $21.9M.
  • a16z Perennial Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $70.1M.
  • a16z Perennial Management's ten largest holdings make up 78% of its $1.24B portfolio in Q2 2026.
  • a16z Perennial Management opened 21 new positions and closed 110 in Q2 2026.
  • a16z Perennial Management's portfolio value rose 2.7% quarter-over-quarter to $1.24B.

Based on a16z Perennial Management's 13F filing for Q2 2026, filed 24 Jul 2026.