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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
+28.13%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$428M
(+64%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
49
New
7
Increased
2
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$188M |
| 2 |
Affirm
AFRM
|
+$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$821K |
| 5 |
Cloudflare
NET
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$29.2M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$15.2M |
| 3 |
Salesforce
CRM
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$7.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.74% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Technology | 7.49% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$45.2B
| $244K | 0.02% |
896
| – | – |
|
27
Atlassian
TEAM
$39.1B
| $218K | 0.02% |
1,117
| – | – |
|
28
PagerDuty
PD
$920M
| $145K | 0.01% |
6,403
| – | – |
|
29
Samsara
IOT
$23.9B
| $97K | 0.01% |
2,566
| – | – |
|
|
ADVWW
30
DELISTED
Advantage Solutions Warrant
ADVWW
| $81.7K | 0.01% |
18,867
-4,716
| -20% | -$481 |
|
31
Curis
CRIS
$4.76M
| $72.3K | 0.01% |
333
| – | – |
|
32
Box
BOX
$4.66B
| $53.1K | ﹤0.01% |
1,874
| – | – |
|
33
Lyft
LYFT
$6.7B
| $43.4K | ﹤0.01% |
2,244
| – | – |
|
34
Opendoor
OPEN
$3.33B
| $18.1K | ﹤0.01% |
6,188
| – | – |
|
35
Maplebear
CART
$11.5B
| $8.28K | ﹤0.01% |
+222
| New | +$6.5K |
|
36
ServiceNow
NOW
$132B
| $4.57K | ﹤0.01% |
30
| – | – |
|
37
Snowflake
SNOW
$117B
| $4.53K | ﹤0.01% |
28
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.21K | ﹤0.01% |
10
| – | – |
|
39
Walt Disney
DIS
$179B
| $2.69K | ﹤0.01% |
22
| – | – |
|
40
Root
ROOT
$797M
| $611 | ﹤0.01% |
10
| – | – |
|
|
41
PUT
Airbnb
ABNB
$111B
| – | – |
-441,200
| Closed | -$60.1M |
|
|
42
PUT
Salesforce
CRM
$162B
| – | – |
-28,800
| Closed | -$7.58M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-5,740
| Closed | -$805K |
|
|
44
PUT
Microsoft
MSFT
$3.73T
| – | – |
-19,000
| Closed | -$7.14M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| – | – |
-389
| Closed | -$59.3K |
|
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a16z Perennial Management's Q1 2024 Portfolio in Review
As of Q1 2024, a16z Perennial Management held 49 positions worth $1.09B, up 64% from $666M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
a16z Perennial Management deployed $226M of net new capital in Q1 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,194 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Airbnb, an estimated $29.2M trimmed.
- a16z Perennial Management's largest Q1 2024 buy was Meta Platforms (Facebook): 6,194 shares worth $3.01M.
- a16z Perennial Management added most to Coinbase in Q1 2024, an estimated $188M increase.
- a16z Perennial Management's biggest Q1 2024 reduction was Airbnb, cutting an estimated $29.2M.
- a16z Perennial Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $805K.
- a16z Perennial Management's ten largest holdings make up 96% of its $1.09B portfolio in Q1 2024.
- a16z Perennial Management opened 7 new positions and closed 7 in Q1 2024.
- a16z Perennial Management's portfolio value rose 64% quarter-over-quarter to $1.09B.
Based on a16z Perennial Management's 13F filing for Q1 2024, filed 10 May 2024.