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
$1.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.83M
3
+$2.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
RVMD icon
Revolution Medicines
RVMD
+$70K

Top Sells

1
+$23.6M
2
+$16.2M
3
+$9.37M
4
NU icon
Nu Holdings
NU
+$4.28M
5
ABNB icon
Airbnb
ABNB
+$3M

Sector Composition

1 Financials 62.53%
2 Consumer Discretionary 6.15%
3 Technology 5.9%
4 Communication Services 2.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 0.01%
1,126
27
$67.1K 0.01%
+1,823
28
$57.1K ﹤0.01%
79,869
29
$35.4K ﹤0.01%
2,244
30
$27.8K ﹤0.01%
11,335
31
$27K ﹤0.01%
52,282
32
$26.8K ﹤0.01%
3,221
33
$24.9K ﹤0.01%
18,867
34
$20K ﹤0.01%
908
+342
35
$15.4K ﹤0.01%
6,653
36
$15.3K ﹤0.01%
+171
37
$7.83K ﹤0.01%
40
38
$6.27K ﹤0.01%
28
39
$6.17K ﹤0.01%
30
40
$4.86K ﹤0.01%
10
41
$2.73K ﹤0.01%
22
42
$1.28K ﹤0.01%
10
43
– –
-1,239
44
– –
-28
45
– –
-3,088
46
– –
-4,920
47
– –
-37,700
48
– –
-226,366
1
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