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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
+15.93%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$35.4M
Cap. Flow
+$232M
Cap. Flow %
25.82%
Top 10 Hldgs %
92.38%
Holding
57
New
8
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$417M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
3
NU icon
Nu Holdings
NU
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$721K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$70.2M
2
IOT icon
Samsara
IOT
+$11M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
RDDT icon
Reddit
RDDT
+$5.57M
5
CRM icon
Salesforce
CRM
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 63.96%
2 Consumer Discretionary 9.06%
3 Technology 5.51%
4 Communication Services 2.41%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
51
PUT
Samsara
IOT
$23.8B
– –
-229,400
Closed -$11M
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-1,392,000
Closed -$70.2M
RDDT icon
53
PUT
Reddit
RDDT
$30.6B
– –
-33,700
Closed -$2.22M
1 2
3

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FLII
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BCP
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a16z Perennial Management's Q4 2024 Portfolio in Review

As of Q4 2024, a16z Perennial Management held 57 positions worth $897M, up 4.1% from $861M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

a16z Perennial Management deployed $232M of net new capital in Q4 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Coinbase: 1,640,962 shares worth $407M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $7.54M trimmed.

  • a16z Perennial Management's largest Q4 2024 buy was Coinbase: 1,640,962 shares worth $407M.
  • a16z Perennial Management added most to Nu Holdings in Q4 2024, an estimated $12.3M increase.
  • a16z Perennial Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $7.54M.
  • a16z Perennial Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, selling an estimated $70.2M.
  • a16z Perennial Management's ten largest holdings make up 92% of its $897M portfolio in Q4 2024.
  • a16z Perennial Management opened 8 new positions and closed 8 in Q4 2024.
  • a16z Perennial Management's portfolio value rose 4.1% quarter-over-quarter to $897M.

Based on a16z Perennial Management's 13F filing for Q4 2024, filed 28 Jan 2025.