APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$64.3M
3
+$59.1M
4
ABNB icon
Airbnb
ABNB
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35M

Top Sells

1
+$251M
2
+$19.4M
3
+$7.11M
4
NU icon
Nu Holdings
NU
+$6.21M
5
HOOD icon
Robinhood
HOOD
+$3.18M

Sector Composition

1 Financials 51.56%
2 Technology 14.34%
3 Communication Services 5.85%
4 Consumer Discretionary 4.7%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$167B
$429K 0.03%
3,276
+88
MA icon
77
Mastercard
MA
$452B
$413K 0.03%
724
+30
BK icon
78
Bank of New York Mellon
BK
$79.9B
$412K 0.03%
3,547
-100
PM icon
79
Philip Morris
PM
$269B
$408K 0.03%
2,546
+10
CRCL
80
Circle Internet Group
CRCL
$32.7B
$399K 0.03%
+5,027
ADI icon
81
Analog Devices
ADI
$153B
$398K 0.03%
1,469
-46
ETN icon
82
Eaton
ETN
$141B
$394K 0.03%
1,238
+40
CVX icon
83
Chevron
CVX
$392B
$392K 0.03%
2,575
+44
HLT icon
84
Hilton Worldwide
HLT
$69.1B
$390K 0.03%
1,356
+88
MRK icon
85
Merck
MRK
$286B
$380K 0.03%
3,612
+150
GM icon
86
General Motors
GM
$66.9B
$377K 0.03%
4,636
+56
SAP icon
87
SAP
SAP
$222B
$375K 0.03%
1,544
+411
AZN icon
88
AstraZeneca
AZN
$297B
$366K 0.03%
3,986
INTU icon
89
Intuit
INTU
$127B
$364K 0.03%
550
+9
NVS icon
90
Novartis
NVS
$295B
$361K 0.03%
2,618
SAN icon
91
Banco Santander
SAN
$160B
$352K 0.03%
30,021
+6,162
WDC icon
92
Western Digital
WDC
$106B
$346K 0.03%
2,011
+157
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$190B
$335K 0.03%
21,108
CMCSA icon
94
Comcast
CMCSA
$108B
$328K 0.03%
10,959
-492
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$307K 0.02%
13,150
+1,536
ABT icon
96
Abbott
ABT
$192B
$291K 0.02%
2,320
-6
UBS icon
97
UBS Group
UBS
$117B
$285K 0.02%
6,159
+511
TJX icon
98
TJX Companies
TJX
$173B
$284K 0.02%
1,852
+230
MCD icon
99
McDonald's
MCD
$232B
$277K 0.02%
905
+1
HWM icon
100
Howmet Aerospace
HWM
$96.3B
$271K 0.02%
1,321
-25
2 3
4
5 6