We are live on ! Find out more
APM

a16z Perennial Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$127M
Cap. Flow
+$59.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
78.12%
Holding
179
New
29
Increased
9
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$132M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.3M
3
AXP icon
American Express
AXP
+$38.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.39M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$47.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
3
HOOD icon
Robinhood
HOOD
+$8.78M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8M
5
RVMD icon
Revolution Medicines
RVMD
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 44.97%
2 Technology 24.15%
3 Communication Services 4.64%
4 Consumer Discretionary 4.1%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$3.43M 0.29%
11,968
-15,487
-56% -$4.87M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.49M 0.21%
+108,847
New +$2.51M
OMDA
28
Omada Health Inc
OMDA
$1.51B
$2.36M 0.2%
192,466
+35,334
+22% +$488K
CRWD icon
29
CrowdStrike
CRWD
$229B
$2.24M 0.19%
22,944
+756
+3% +$80.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.18%
4,623
-1
-0% -$491
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.45B
$1.86M 0.15%
50,502
– –
PINS icon
32
Pinterest
PINS
$13.8B
$1.83M 0.15%
99,833
-148,640
-60% -$3.1M
DOCN icon
33
DigitalOcean
DOCN
$15.3B
$1.59M 0.13%
18,552
-122,800
-87% -$7.74M
CART icon
34
Maplebear
CART
$11.7B
$1.54M 0.13%
41,240
-5,600
-12% -$212K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.46M 0.12%
3,928
-387
-9% -$159K
NFLX icon
36
Netflix
NFLX
$318B
$1.4M 0.12%
14,560
-1,260
-8% -$111K
WMT icon
37
Walmart Inc
WMT
$897B
$1.32M 0.11%
10,657
-645
-6% -$79.2K
PLTR icon
38
Palantir
PLTR
$421B
$1.16M 0.1%
7,954
-1,202
-13% -$184K
LLY icon
39
Eli Lilly
LLY
$1.1T
$1.14M 0.09%
1,238
-139
-10% -$141K
JPM icon
40
JPMorgan Chase
JPM
$956B
$1.11M 0.09%
3,789
– –
GE icon
41
GE Aerospace
GE
$380B
$1.11M 0.09%
3,918
-318
-8% -$99.9K
GS icon
42
Goldman Sachs
GS
$301B
$1.08M 0.09%
1,273
-91
-7% -$81.2K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.03M 0.09%
26,550
– –
XOM icon
44
ExxonMobil
XOM
$657B
$1.03M 0.09%
6,074
– –
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$860K 0.07%
3,519
– –
GEV icon
46
GE Vernova
GEV
$264B
$855K 0.07%
980
-166
-14% -$130K
MS icon
47
Morgan Stanley
MS
$338B
$844K 0.07%
5,130
– –
UI icon
48
Ubiquiti
UI
$34.5B
$836K 0.07%
1,058
– –
MU icon
49
Micron Technology
MU
$972B
$830K 0.07%
2,458
-224
-8% -$87.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$806K 0.07%
1,239
– –
1
2
3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

a16z Perennial Management's Q1 2026 Portfolio in Review

As of Q1 2026, a16z Perennial Management held 179 positions worth $1.2B, down 9.5% from $1.33B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

a16z Perennial Management deployed $59.2M of net new capital in Q1 2026, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 69,192 shares worth $41.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $20.2M trimmed.

  • a16z Perennial Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 69,192 shares worth $41.3M.
  • a16z Perennial Management added most to Samsara in Q1 2026, an estimated $132M increase.
  • a16z Perennial Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.2M.
  • a16z Perennial Management fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $47.4M.
  • a16z Perennial Management's ten largest holdings make up 78% of its $1.2B portfolio in Q1 2026.
  • a16z Perennial Management opened 29 new positions and closed 27 in Q1 2026.
  • a16z Perennial Management's portfolio value fell 9.5% quarter-over-quarter to $1.2B.

Based on a16z Perennial Management's 13F filing for Q1 2026, filed 12 May 2026.