APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.86%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
47
New
7
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
Nu Holdings
NU
|
$198M |
| 2 |
Roblox
RBLX
|
$11.8M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.62M |
| 4 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.61M |
| 5 |
Maplebear
CART
|
$589K |
Top Sells
| 1 |
Airbnb
ABNB
|
$16.1M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$16M |
| 3 |
Coinbase
COIN
|
$6.82M |
| 4 |
DigitalOcean
DOCN
|
$2.87M |
| 5 |
Asana
ASAN
|
$611K |
Sector Composition
| 1 | Financials | 65.71% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Technology | 8.2% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Pharmaceuticals
RCKT
$354M
| $244K | 0.02% |
11,335
| – | – |
|
27
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $227K | 0.02% |
+3,651
| New | +$227K |
|
28
Workday
WDAY
$61.6B
| $200K | 0.02% |
896
| – | – |
|
29
Atlassian
TEAM
$46.6B
| $198K | 0.02% |
1,117
| – | – |
|
|
30
DigitalOcean
DOCN
$2.97B
| $107K | 0.01% |
3,088
-82,492
| -96% | -$2.87M |
|
31
Invivyd
IVVD
$204M
| $87.9K | 0.01% |
79,869
| – | – |
|
32
Samsara
IOT
$20.6B
| $86.5K | 0.01% |
2,566
| – | – |
|
33
Advantage Solutions
ADV
$593M
| $60.8K | 0.01% |
+18,867
| New | +$60.8K |
|
34
Curis
CRIS
$20.9M
| $45.9K | ﹤0.01% |
6,653
| – | – |
|
35
Lyft
LYFT
$6.73B
| $31.6K | ﹤0.01% |
2,244
| – | – |
|
36
Opendoor
OPEN
$3.27B
| $8.14K | ﹤0.01% |
4,422
-1,566
| -26% | -$2.88K |
|
37
ServiceNow
NOW
$190B
| $4.72K | ﹤0.01% |
6
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07K | ﹤0.01% |
10
| – | – |
|
39
Snowflake
SNOW
$79.6B
| $3.78K | ﹤0.01% |
28
| – | – |
|
40
Walt Disney
DIS
$213B
| $2.18K | ﹤0.01% |
22
| – | – |
|
41
Root
ROOT
$1.42B
| $516 | ﹤0.01% |
10
| – | – |
|
|
ADVWW
42
Advantage Solutions Warrant
ADVWW
| $172 | ﹤0.01% |
4,716
-14,151
| -75% | -$516 |
|
|
43
Asana
ASAN
$3.44B
| – | – |
-39,465
| Closed | -$611K |
|
44
Box
BOX
$4.73B
| – | – |
-1,874
| Closed | -$53.1K |
|
45
PagerDuty
PD
$1.54B
| – | – |
-6,403
| Closed | -$145K |
|