APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.37%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
47
New
5
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$24.4M |
| 2 |
Samsara
IOT
|
$10.9M |
| 3 |
Maplebear
CART
|
$7.97M |
| 4 |
Reddit
RDDT
|
$2.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
Top Sells
| 1 |
Coinbase
COIN
|
$414M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
| 3 |
Nu Holdings
NU
|
$13.9M |
| 4 |
Airbnb
ABNB
|
$9.7M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.69M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $569K | 0.07% |
7,040
-400
| -5% | -$32.4K |
|
27
Netflix
NFLX
$513B
| $399K | 0.05% |
562
| – | – |
|
28
Workday
WDAY
$61.6B
| $219K | 0.03% |
896
| – | – |
|
29
Rocket Pharmaceuticals
RCKT
$354M
| $209K | 0.02% |
11,335
| – | – |
|
30
Atlassian
TEAM
$46.6B
| $177K | 0.02% |
1,117
| – | – |
|
31
DigitalOcean
DOCN
$2.97B
| $125K | 0.01% |
3,088
| – | – |
|
32
Invivyd
IVVD
$204M
| $81.5K | 0.01% |
79,869
| – | – |
|
|
ADVWW
33
Advantage Solutions Warrant
ADVWW
| $64.9K | 0.01% |
23,583
+18,867
| +400% | +$51.9K |
|
34
Curis
CRIS
$20.9M
| $35.9K | ﹤0.01% |
6,653
| – | – |
|
35
Lyft
LYFT
$6.73B
| $28.6K | ﹤0.01% |
2,244
| – | – |
|
36
Opendoor
OPEN
$3.27B
| $8.84K | ﹤0.01% |
4,422
| – | – |
|
37
ServiceNow
NOW
$190B
| $5.37K | ﹤0.01% |
6
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6K | ﹤0.01% |
10
| – | – |
|
39
Snowflake
SNOW
$79.6B
| $3.22K | ﹤0.01% |
28
| – | – |
|
40
Walt Disney
DIS
$213B
| $2.12K | ﹤0.01% |
22
| – | – |
|
41
Root
ROOT
$1.42B
| $378 | ﹤0.01% |
10
| – | – |
|
42
Advantage Solutions
ADV
$593M
| – | – |
-18,867
| Closed | -$60.8K |
|
|
43
Coinbase
COIN
$78.2B
| – | – |
-1,862,462
| Closed | -$414M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,080
| Closed | -$382K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-221,667
| Closed | -$23.6M |
|
46
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| – | – |
-3,651
| Closed | -$227K |
|