APM

a16z Perennial Management Portfolio holdings

AUM $1.21B
This Quarter Return
+27.54%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$366M
Cap. Flow %
34.18%
Top 10 Hldgs %
97.76%
Holding
44
New
5
Increased
2
Reduced
7
Closed
4

Top Buys

1
COIN icon
Coinbase
COIN
$277M
2
AFRM icon
Affirm
AFRM
$6.33M
3
META icon
Meta Platforms (Facebook)
META
$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$870K
5
NET icon
Cloudflare
NET
$720K

Top Sells

1
ABNB icon
Airbnb
ABNB
$31.8M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$15.2M
3
CRM icon
Salesforce
CRM
$8.67M
4
MSFT icon
Microsoft
MSFT
$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$805K

Sector Composition

1 Financials 47.07%
2 Consumer Discretionary 11.32%
3 Technology 8.32%
4 Communication Services 0.71%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
26
PagerDuty
PD
$1.54B
$145K 0.01%
6,403
– –
IOT icon
27
Samsara
IOT
$20.6B
$97K 0.01%
2,566
– –
ADVWW
28
Advantage Solutions Warrant
ADVWW
$81.7K 0.01%
18,867
-4,716
-20% -$20.4K
CRIS icon
29
Curis
CRIS
$20.9M
$72.3K 0.01%
6,653
– –
BOX icon
30
Box
BOX
$4.73B
$53.1K ﹤0.01%
1,874
– –
LYFT icon
31
Lyft
LYFT
$6.73B
$43.4K ﹤0.01%
2,244
– –
OPEN icon
32
Opendoor
OPEN
$3.27B
$18.1K ﹤0.01%
5,988
– –
CART icon
33
Maplebear
CART
$11.4B
$8.28K ﹤0.01%
+222
New +$8.28K
NOW icon
34
ServiceNow
NOW
$190B
$4.57K ﹤0.01%
6
– –
SNOW icon
35
Snowflake
SNOW
$79.6B
$4.53K ﹤0.01%
28
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.21K ﹤0.01%
10
– –
DIS icon
37
Walt Disney
DIS
$213B
$2.69K ﹤0.01%
22
– –
ROOT icon
38
Root
ROOT
$1.42B
$611 ﹤0.01%
10
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
– –
-5,740
Closed -$805K
SPLK
40
DELISTED
Splunk Inc
SPLK
– –
-389
Closed -$59.3K
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