APM

a16z Perennial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$23.6M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Top Sells

1
+$23.9M
2
+$7.1M
3
+$3.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.89M

Sector Composition

1 Financials 54.69%
2 Technology 9.53%
3 Consumer Discretionary 9.41%
4 Communication Services 2.25%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$36.4B
$118K 0.01%
1,126
+1,059
DOCN icon
27
DigitalOcean
DOCN
$3.45B
$103K 0.01%
3,088
RCKT icon
28
Rocket Pharmaceuticals
RCKT
$399M
$75.6K 0.01%
11,335
OPEN icon
29
Opendoor
OPEN
$5.45B
$51.6K 0.01%
50,595
+46,173
IVVD icon
30
Invivyd
IVVD
$401M
$48.3K 0.01%
79,869
WEAV icon
31
Weave Communications
WEAV
$503M
$35.7K ﹤0.01%
+3,221
ADV icon
32
Advantage Solutions
ADV
$420M
$28.5K ﹤0.01%
18,867
LYFT icon
33
Lyft
LYFT
$8.2B
$26.6K ﹤0.01%
2,244
CRIS icon
34
Curis
CRIS
$18.6M
$14K ﹤0.01%
6,653
PGNY icon
35
Progyny
PGNY
$1.6B
$12.6K ﹤0.01%
+566
CRM icon
36
Salesforce
CRM
$244B
$7.51K ﹤0.01%
28
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.33K ﹤0.01%
10
NOW icon
38
ServiceNow
NOW
$194B
$4.78K ﹤0.01%
6
NET icon
39
Cloudflare
NET
$77.5B
$4.51K ﹤0.01%
40
-1,000
SNOW icon
40
Snowflake
SNOW
$91.9B
$4.09K ﹤0.01%
28
DIS icon
41
Walt Disney
DIS
$201B
$2.17K ﹤0.01%
22
ROOT icon
42
Root
ROOT
$1.2B
$1.33K ﹤0.01%
10
CLOZ icon
43
Panagram BBB-B CLO ETF
CLOZ
$863M
– –
-18,898
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.42B
– –
-226,366
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-7,600
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
– –
-21,915
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-19,876
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