APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$19.5M
3
+$9.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$812K

Top Sells

1
+$70.2M
2
+$11M
3
+$7.46M
4
RDDT icon
Reddit
RDDT
+$7.38M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$231K 0.03%
896
27
$142K 0.02%
11,335
28
$112K 0.01%
1,040
-6,000
29
$105K 0.01%
3,088
30
$55.1K 0.01%
+18,867
31
$35.4K ﹤0.01%
79,869
32
$28.9K ﹤0.01%
2,244
33
$20.4K ﹤0.01%
6,653
34
$10.9K ﹤0.01%
67
-45,133
35
$9.36K ﹤0.01%
28
-9,600
36
$7.08K ﹤0.01%
4,569
37
$6.36K ﹤0.01%
6
38
$5.06K ﹤0.01%
12
-17,700
39
$4.53K ﹤0.01%
10
40
$4.32K ﹤0.01%
28
41
$2.45K ﹤0.01%
22
42
$726 ﹤0.01%
10
43
– –
-23,583
44
– –
-4,900
45
– –
-88,871
46
– –
-229,586
47
– –
-1,392,000
1
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