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

Top Buys

1
+$23.4M
2
+$5.22M
3
+$3.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
RVMD icon
Revolution Medicines
RVMD
+$67.1K

Top Sells

1
+$24.3M
2
+$23.6M
3
+$9.75M
4
NU icon
Nu Holdings
NU
+$4.9M
5
ABNB icon
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 Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$35.9B
$170K 0.01%
1,126
RVMD icon
27
Revolution Medicines
RVMD
$12.4B
$67.1K 0.01%
+1,823
IVVD icon
28
Invivyd
IVVD
$413M
$57.1K ﹤0.01%
79,869
LYFT icon
29
Lyft
LYFT
$9.5B
$35.4K ﹤0.01%
2,244
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$343M
$27.8K ﹤0.01%
11,335
OPEN icon
31
Opendoor
OPEN
$6.62B
$27K ﹤0.01%
50,595
WEAV icon
32
Weave Communications
WEAV
$478M
$26.8K ﹤0.01%
3,221
ADV icon
33
Advantage Solutions
ADV
$392M
$24.9K ﹤0.01%
18,867
PGNY icon
34
Progyny
PGNY
$2.11B
$20K ﹤0.01%
908
+342
CRIS icon
35
Curis
CRIS
$14.6M
$15.4K ﹤0.01%
6,653
RBRK icon
36
Rubrik
RBRK
$13.9B
$15.3K ﹤0.01%
+171
NET icon
37
Cloudflare
NET
$74.8B
$7.83K ﹤0.01%
40
SNOW icon
38
Snowflake
SNOW
$87B
$6.27K ﹤0.01%
28
NOW icon
39
ServiceNow
NOW
$176B
$6.17K ﹤0.01%
6
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86K ﹤0.01%
10
DIS icon
41
Walt Disney
DIS
$193B
$2.73K ﹤0.01%
22
ROOT icon
42
Root
ROOT
$1.27B
$1.28K ﹤0.01%
10
CRM icon
43
Salesforce
CRM
$229B
– –
-28
DOCN icon
44
DigitalOcean
DOCN
$4.13B
– –
-3,088
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.37T
– –
-4,920
JBBB icon
46
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-37,700
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.2B
– –
-226,366
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-1,239
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