APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+50.46%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+51%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
54
New
10
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$23.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 3 |
DoorDash
DASH
|
$3.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Revolution Medicines
RVMD
|
$67.1K |
Top Sells
| 1 |
Coinbase
COIN
|
$24.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
| 3 |
Maplebear
CART
|
$9.75M |
| 4 |
Nu Holdings
NU
|
$4.9M |
| 5 |
Airbnb
ABNB
|
$3.14M |
Sector Composition
| 1 | Financials | 62.04% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$42.1B
| $170K | 0.01% |
1,126
| – | – |
|
|
27
Revolution Medicines
RVMD
$7.1B
| $67.1K | 0.01% |
+1,823
| New | +$67.1K |
|
28
Invivyd
IVVD
$204M
| $57.1K | ﹤0.01% |
79,869
| – | – |
|
29
Lyft
LYFT
$6.73B
| $35.4K | ﹤0.01% |
2,244
| – | – |
|
30
Rocket Pharmaceuticals
RCKT
$354M
| $27.8K | ﹤0.01% |
11,335
| – | – |
|
31
Opendoor
OPEN
$3.27B
| $27K | ﹤0.01% |
50,595
| – | – |
|
32
Weave Communications
WEAV
$599M
| $26.8K | ﹤0.01% |
3,221
| – | – |
|
33
Advantage Solutions
ADV
$593M
| $24.9K | ﹤0.01% |
18,867
| – | – |
|
34
Progyny
PGNY
$2.04B
| $20K | ﹤0.01% |
908
+342
| +60% | +$7.52K |
|
35
Curis
CRIS
$20.9M
| $15.4K | ﹤0.01% |
6,653
| – | – |
|
36
Rubrik
RBRK
$17.3B
| $15.3K | ﹤0.01% |
+171
| New | +$15.3K |
|
37
Cloudflare
NET
$72.7B
| $7.83K | ﹤0.01% |
40
| – | – |
|
38
Snowflake
SNOW
$79.6B
| $6.27K | ﹤0.01% |
28
| – | – |
|
39
ServiceNow
NOW
$190B
| $6.17K | ﹤0.01% |
6
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86K | ﹤0.01% |
10
| – | – |
|
41
Walt Disney
DIS
$213B
| $2.73K | ﹤0.01% |
22
| – | – |
|
42
Root
ROOT
$1.42B
| $1.28K | ﹤0.01% |
10
| – | – |
|
43
Salesforce
CRM
$245B
| – | – |
-28
| Closed | -$7.51K |
|
44
DigitalOcean
DOCN
$2.97B
| – | – |
-3,088
| Closed | -$103K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,920
| Closed | -$764K |
|
46
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-37,700
| Closed | -$1.86M |
|
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-226,366
| Closed | -$23.6M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,239
| Closed | -$693K |
|