APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+32.28%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$148M |
| 2 |
Airbnb
ABNB
|
$125M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$108M |
| 4 |
Okta
OKTA
|
$54.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Curis
CRIS
$20.9M
| $84.8K | 0.01% |
+6,653
| New | +$84.8K |
|
|
ADVWW
27
Advantage Solutions Warrant
ADVWW
| $68.7K | 0.01% |
+23,583
| New | +$68.7K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $59.3K | 0.01% |
+389
| New | +$59.3K |
|
29
Box
BOX
$4.73B
| $48K | 0.01% |
+1,874
| New | +$48K |
|
30
Lyft
LYFT
$6.73B
| $33.6K | 0.01% |
+2,244
| New | +$33.6K |
|
31
Opendoor
OPEN
$3.27B
| $26.8K | ﹤0.01% |
+5,988
| New | +$26.8K |
|
32
Snowflake
SNOW
$79.6B
| $5.57K | ﹤0.01% |
+28
| New | +$5.57K |
|
33
ServiceNow
NOW
$190B
| $4.24K | ﹤0.01% |
+6
| New | +$4.24K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57K | ﹤0.01% |
+10
| New | +$3.57K |
|
35
Walt Disney
DIS
$213B
| $1.99K | ﹤0.01% |
+22
| New | +$1.99K |
|
36
Root
ROOT
$1.42B
| $105 | ﹤0.01% |
+10
| New | +$105 |
|