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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
+36.36%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow %
87.7%
Top 10 Hldgs %
93.15%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$118M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$108M
3
COIN icon
Coinbase
COIN
+$92.7M
4
OKTA icon
Okta
OKTA
+$45.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Consumer Discretionary 18.97%
3 Technology 12.9%
4 Communication Services 0.71%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.7B
$247K 0.04%
+896
New +$213K
PD icon
27
PagerDuty
PD
$922M
$148K 0.02%
+6,403
New +$139K
IOT icon
28
Samsara
IOT
$23.4B
$85.7K 0.01%
+2,566
New +$71.3K
CRIS icon
29
Curis
CRIS
$5.73M
$84.8K 0.01%
+333
New +$53.1K
ADVWW
30
DELISTED
Advantage Solutions Warrant
ADVWW
$68.7K 0.01%
+23,583
New +$3.29K
SPLK
31
DELISTED
Splunk Inc
SPLK
$59.3K 0.01%
+389
New +$58.1K
BOX icon
32
Box
BOX
$4.64B
$48K 0.01%
+1,874
New +$47.4K
LYFT icon
33
Lyft
LYFT
$6.64B
$33.6K 0.01%
+2,244
New +$26.1K
OPEN icon
34
Opendoor
OPEN
$3.38B
$26.8K ﹤0.01%
+6,188
New +$17.3K
SNOW icon
35
Snowflake
SNOW
$116B
$5.57K ﹤0.01%
+28
New +$4.73K
NOW icon
36
ServiceNow
NOW
$132B
$4.24K ﹤0.01%
+30
New +$3.78K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.57K ﹤0.01%
+10
New +$3.51K
DIS icon
38
Walt Disney
DIS
$179B
$1.99K ﹤0.01%
+22
New +$1.94K
ROOT icon
39
Root
ROOT
$798M
$105 ﹤0.01%
+10
New +$99
1
2

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a16z Perennial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for a16z Perennial Management, which disclosed 42 positions worth $666M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Airbnb: 916,841 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Technology.

  • a16z Perennial Management's largest Q4 2023 buy was Airbnb: 916,841 shares worth $125M.
  • a16z Perennial Management's ten largest holdings make up 93% of its $666M portfolio in Q4 2023.
  • a16z Perennial Management disclosed 42 positions in Q4 2023, its first 13F filing on record.

Based on a16z Perennial Management's 13F filing for Q4 2023, filed 6 Feb 2024.