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APM

a16z Perennial Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$6.74M
Cap. Flow
+$89.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
95.6%
Holding
53
New
11
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$179M
2
RBLX icon
Roblox
RBLX
+$11.3M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.61M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.61M
5
CART icon
Maplebear
CART
+$631K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$16.2M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16M
3
COIN icon
Coinbase
COIN
+$7.06M
4
DOCN icon
DigitalOcean
DOCN
+$2.94M
5
ASAN icon
Asana
ASAN
+$611K

Sector Composition

Rank Sector Weight
1 Financials 56.32%
2 Consumer Discretionary 8.74%
3 Technology 6.49%
4 Communication Services 1.88%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
51
PUT
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-248,600
Closed -$12.5M
1 2
3

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FLII
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IC
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HTHT
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BCP
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SPC
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IA
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a16z Perennial Management's Q2 2024 Portfolio in Review

As of Q2 2024, a16z Perennial Management held 53 positions worth $1.1B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

a16z Perennial Management deployed $89.9M of net new capital in Q2 2024, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Nu Holdings: 15,378,500 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Airbnb, an estimated $16.2M trimmed.

  • a16z Perennial Management's largest Q2 2024 buy was Nu Holdings: 15,378,500 shares worth $198M.
  • a16z Perennial Management added most to Maplebear in Q2 2024, an estimated $631K increase.
  • a16z Perennial Management's biggest Q2 2024 reduction was Airbnb, cutting an estimated $16.2M.
  • a16z Perennial Management fully exited Asana in Q2 2024, selling an estimated $611K.
  • a16z Perennial Management's ten largest holdings make up 96% of its $1.1B portfolio in Q2 2024.
  • a16z Perennial Management opened 11 new positions and closed 7 in Q2 2024.
  • a16z Perennial Management's portfolio value rose 0.62% quarter-over-quarter to $1.1B.

Based on a16z Perennial Management's 13F filing for Q2 2024, filed 23 Jul 2024.