APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.29%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
50
New
8
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$407M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
Nu Holdings
NU
|
$9.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$934K |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$812K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$70.2M |
| 2 |
Samsara
IOT
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.46M |
| 4 |
Reddit
RDDT
|
$7.38M |
| 5 |
Salesforce
CRM
|
$3.21M |
Sector Composition
| 1 | Financials | 65.71% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Technology | 6.64% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $231K | 0.03% |
896
| – | – |
|
27
Rocket Pharmaceuticals
RCKT
$354M
| $142K | 0.02% |
11,335
| – | – |
|
28
Cloudflare
NET
$72.7B
| $112K | 0.01% |
1,040
-6,000
| -85% | -$646K |
|
29
DigitalOcean
DOCN
$2.97B
| $105K | 0.01% |
3,088
| – | – |
|
30
Advantage Solutions
ADV
$593M
| $55.1K | 0.01% |
+18,867
| New | +$55.1K |
|
31
Invivyd
IVVD
$204M
| $35.4K | ﹤0.01% |
79,869
| – | – |
|
32
Lyft
LYFT
$6.73B
| $28.9K | ﹤0.01% |
2,244
| – | – |
|
33
Curis
CRIS
$20.9M
| $20.4K | ﹤0.01% |
6,653
| – | – |
|
|
34
Reddit
RDDT
$42.1B
| $11K | ﹤0.01% |
67
-45,133
| -100% | -$7.38M |
|
|
35
Salesforce
CRM
$245B
| $9.36K | ﹤0.01% |
28
-9,600
| -100% | -$3.21M |
|
36
Opendoor
OPEN
$3.27B
| $7.08K | ﹤0.01% |
4,422
| – | – |
|
37
ServiceNow
NOW
$190B
| $6.36K | ﹤0.01% |
6
| – | – |
|
|
38
Microsoft
MSFT
$3.77T
| $5.06K | ﹤0.01% |
12
-17,700
| -100% | -$7.46M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53K | ﹤0.01% |
10
| – | – |
|
40
Snowflake
SNOW
$79.6B
| $4.32K | ﹤0.01% |
28
| – | – |
|
41
Walt Disney
DIS
$213B
| $2.45K | ﹤0.01% |
22
| – | – |
|
42
Root
ROOT
$1.42B
| $726 | ﹤0.01% |
10
| – | – |
|
|
ADVWW
43
Advantage Solutions Warrant
ADVWW
| – | – |
-23,583
| Closed | -$64.9K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-4,900
| Closed | -$815K |
|
45
Robinhood
HOOD
$92.4B
| – | – |
-88,871
| Closed | -$2.08M |
|
|
46
Samsara
IOT
$20.6B
| – | – |
-229,586
| Closed | -$11M |
|
|
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| – | – |
-1,392,000
| Closed | -$70.2M |
|