APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.2M
3
+$6.87M
4
RDDT icon
Reddit
RDDT
+$2.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M

Top Sells

1
+$414M
2
+$23.6M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.67M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 9.75%
3 Technology 8.39%
4 Communication Services 2.67%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.07%
7,040
-400
27
$399K 0.05%
5,620
28
$219K 0.03%
896
29
$209K 0.03%
11,335
30
$177K 0.02%
1,117
31
$125K 0.02%
3,088
32
$81.5K 0.01%
79,869
33
$64.9K 0.01%
23,583
+18,867
34
$35.9K ﹤0.01%
6,653
35
$28.6K ﹤0.01%
2,244
36
$8.84K ﹤0.01%
4,569
37
$5.37K ﹤0.01%
30
38
$4.6K ﹤0.01%
10
39
$3.22K ﹤0.01%
28
40
$2.12K ﹤0.01%
22
41
$378 ﹤0.01%
10
42
– –
-18,867
43
– –
-1,862,462
44
– –
-2,080
45
– –
-221,667
46
– –
-3,651
1
2