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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
-6.89%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$6.74M
Cap. Flow
+$89.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
95.6%
Holding
53
New
11
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$179M
2
RBLX icon
Roblox
RBLX
+$11.3M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.61M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.61M
5
CART icon
Maplebear
CART
+$631K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16M
3
COIN icon
Coinbase
COIN
+$7.06M
4
DOCN icon
DigitalOcean
DOCN
+$2.94M
5
ASAN icon
Asana
ASAN
+$611K

Sector Composition

Rank Sector Weight
1 Financials 56.32%
2 Consumer Discretionary 8.74%
3 Technology 6.49%
4 Communication Services 1.88%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$514K 0.05%
2,820
-2,920
-51% -$492K
WVE icon
27
Wave Life Sciences
WVE
$1.2B
$387K 0.04%
77,619
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$382K 0.03%
+2,080
New +$354K
NFLX icon
29
Netflix
NFLX
$315B
$379K 0.03%
5,620
– –
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$394M
$244K 0.02%
11,335
– –
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$227K 0.02%
+3,651
New +$226K
WDAY icon
32
Workday
WDAY
$45.6B
$200K 0.02%
896
– –
TEAM icon
33
Atlassian
TEAM
$38.5B
$198K 0.02%
1,117
– –
DOCN icon
34
DigitalOcean
DOCN
$15.4B
$107K 0.01%
3,088
-82,492
-96% -$2.94M
IVVD icon
35
Invivyd
IVVD
$198M
$87.9K 0.01%
79,869
– –
IOT icon
36
Samsara
IOT
$23.5B
$86.5K 0.01%
2,566
– –
ADV icon
37
Advantage Solutions
ADV
$377M
$60.8K 0.01%
+755
New +$70.3K
CRIS icon
38
Curis
CRIS
$6.84M
$45.9K ﹤0.01%
333
– –
LYFT icon
39
Lyft
LYFT
$6.6B
$31.6K ﹤0.01%
2,244
– –
OPEN icon
40
Opendoor
OPEN
$3.4B
$8.14K ﹤0.01%
4,569
-1,619
-26% -$3.49K
NOW icon
41
ServiceNow
NOW
$131B
$4.72K ﹤0.01%
30
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.07K ﹤0.01%
10
– –
SNOW icon
43
Snowflake
SNOW
$116B
$3.78K ﹤0.01%
28
– –
DIS icon
44
Walt Disney
DIS
$178B
$2.18K ﹤0.01%
22
– –
ROOT icon
45
Root
ROOT
$819M
$516 ﹤0.01%
10
– –
ADVWW
46
DELISTED
Advantage Solutions Warrant
ADVWW
$172 ﹤0.01%
4,716
-14,151
-75% -$1.18K
ASAN icon
47
Asana
ASAN
$2.14B
– –
-39,465
Closed -$611K
BOX icon
48
Box
BOX
$4.67B
– –
-1,874
Closed -$53.1K
LYFT icon
49
PUT
Lyft
LYFT
$6.6B
– –
-536,700
Closed -$10.4M
PD icon
50
PagerDuty
PD
$918M
– –
-6,403
Closed -$145K
1
2
3

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FLII
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HTHT
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BCP
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SPC
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IA
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a16z Perennial Management's Q2 2024 Portfolio in Review

As of Q2 2024, a16z Perennial Management held 53 positions worth $1.1B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

a16z Perennial Management deployed $89.9M of net new capital in Q2 2024, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 15,378,500 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Airbnb, an estimated $16.2M trimmed.

  • a16z Perennial Management's largest Q2 2024 buy was Nu Holdings: 15,378,500 shares worth $198M.
  • a16z Perennial Management added most to Maplebear in Q2 2024, an estimated $631K increase.
  • a16z Perennial Management's biggest Q2 2024 reduction was Airbnb, cutting an estimated $16.2M.
  • a16z Perennial Management fully exited Asana in Q2 2024, selling an estimated $611K.
  • a16z Perennial Management's ten largest holdings make up 96% of its $1.1B portfolio in Q2 2024.
  • a16z Perennial Management opened 11 new positions and closed 7 in Q2 2024.
  • a16z Perennial Management's portfolio value rose 0.62% quarter-over-quarter to $1.1B.

Based on a16z Perennial Management's 13F filing for Q2 2024, filed 23 Jul 2024.