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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.5T
$3.43M 0.29%
11,968
-15,487
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.49M 0.21%
+108,847
OMDA
28
Omada Health Inc
OMDA
$1.02B
$2.36M 0.2%
192,466
+35,334
CRWD icon
29
CrowdStrike
CRWD
$174B
$2.24M 0.19%
5,736
+189
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.18%
4,623
-1
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.54B
$1.86M 0.15%
50,502
PINS icon
32
Pinterest
PINS
$11.9B
$1.83M 0.15%
99,833
-148,640
DOCN icon
33
DigitalOcean
DOCN
$18.6B
$1.59M 0.13%
18,552
-122,800
CART icon
34
Maplebear
CART
$10.4B
$1.54M 0.13%
41,240
-5,600
TSLA icon
35
Tesla
TSLA
$1.52T
$1.46M 0.12%
3,928
-387
NFLX icon
36
Netflix
NFLX
$328B
$1.4M 0.12%
14,560
-1,260
WMT icon
37
Walmart Inc
WMT
$961B
$1.32M 0.11%
10,657
-645
PLTR icon
38
Palantir
PLTR
$314B
$1.16M 0.1%
7,954
-1,202
LLY icon
39
Eli Lilly
LLY
$1.01T
$1.14M 0.09%
1,238
-139
JPM icon
40
JPMorgan Chase
JPM
$884B
$1.11M 0.09%
3,789
GE icon
41
GE Aerospace
GE
$367B
$1.11M 0.09%
3,918
-318
GS icon
42
Goldman Sachs
GS
$323B
$1.08M 0.09%
1,273
-91
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$1.03M 0.09%
26,550
XOM icon
44
Exxon Mobil
XOM
$582B
$1.03M 0.09%
6,074
JNJ icon
45
Johnson & Johnson
JNJ
$565B
$860K 0.07%
3,519
GEV icon
46
GE Vernova
GEV
$271B
$855K 0.07%
980
-166
MS icon
47
Morgan Stanley
MS
$348B
$844K 0.07%
5,130
UI icon
48
Ubiquiti
UI
$33.8B
$836K 0.07%
1,058
MU icon
49
Micron Technology
MU
$1.18T
$830K 0.07%
2,458
-224
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$806K 0.07%
1,239
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