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
$1.26B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$21.1M
3
+$20.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M

Top Sells

1
+$536M
2
+$68.4M
3
+$23.4M
4
NU icon
Nu Holdings
NU
+$23.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M

Sector Composition

1 Financials 25.86%
2 Technology 8.65%
3 Communication Services 3.99%
4 Consumer Discretionary 1.21%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
126
Invivyd
IVVD
$615M
$87.9K 0.01%
79,869
ICL icon
127
ICL Group
ICL
$6.43B
$80.2K 0.01%
+12,896
RCKT icon
128
Rocket Pharmaceuticals
RCKT
$369M
$37K ﹤0.01%
11,335
ADV icon
129
Advantage Solutions
ADV
$274M
$28.9K ﹤0.01%
18,867
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-435,683
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$566B
– –
-17,160
WEAV icon
132
Weave Communications
WEAV
$527M
– –
-3,221
ABNB icon
133
Airbnb
ABNB
$79.9B
– –
-517,105
COIN icon
134
Coinbase
COIN
$67.5B
– –
-1,530,352
CRIS icon
135
Curis
CRIS
$15.4M
– –
-6,653
DIS icon
136
Walt Disney
DIS
$197B
– –
-22
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.72T
– –
-4,920
LYFT icon
138
Lyft
LYFT
$7.64B
– –
-2,244
NET icon
139
Cloudflare
NET
$68.9B
– –
-40
NOW icon
140
ServiceNow
NOW
$159B
– –
-6
PGNY icon
141
Progyny
PGNY
$2.27B
– –
-908
PINS icon
142
Pinterest
PINS
$17.4B
– –
-98,473
ROOT icon
143
Root
ROOT
$1.26B
– –
-10
RVMD icon
144
Revolution Medicines
RVMD
$15.3B
– –
-1,823
SNOW icon
145
Snowflake
SNOW
$73.7B
– –
-28
TEAM icon
146
Atlassian
TEAM
$41.9B
– –
-1,117
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-226,366
RBRK icon
148
Rubrik
RBRK
$16B
– –
-171
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