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

Top Buys

1
+$245M
2
+$67.5M
3
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M

Top Sells

1
+$536M
2
+$68.4M
3
+$23.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.4M
5
NU icon
Nu Holdings
NU
+$20.2M

Sector Composition

1 Financials 25.94%
2 Technology 8.57%
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
$516M
$87.9K 0.01%
79,869
ICL icon
127
ICL Group
ICL
$6.57B
$80.2K 0.01%
+12,896
RCKT icon
128
Rocket Pharmaceuticals
RCKT
$575M
$37K ﹤0.01%
11,335
ADV icon
129
Advantage Solutions
ADV
$221M
$28.9K ﹤0.01%
18,867
ABNB icon
130
Airbnb
ABNB
$79.4B
– –
-517,105
COIN icon
131
Coinbase
COIN
$51.9B
– –
-1,530,352
CRIS icon
132
Curis
CRIS
$13.9M
– –
-6,653
DIS icon
133
Walt Disney
DIS
$179B
– –
-22
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-4,920
LYFT icon
135
Lyft
LYFT
$5.27B
– –
-2,244
NET icon
136
Cloudflare
NET
$73B
– –
-40
NOW icon
137
ServiceNow
NOW
$122B
– –
-30
PGNY icon
138
Progyny
PGNY
$1.47B
– –
-908
PINS icon
139
Pinterest
PINS
$12.9B
– –
-98,473
ROOT icon
140
Root
ROOT
$690M
– –
-10
RVMD icon
141
Revolution Medicines
RVMD
$19.6B
– –
-1,823
SNOW icon
142
Snowflake
SNOW
$60B
– –
-28
TEAM icon
143
Atlassian
TEAM
$20.6B
– –
-1,117
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-226,366
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-435,683
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$577B
– –
-17,160
WEAV icon
147
Weave Communications
WEAV
$386M
– –
-3,221
RBRK icon
148
Rubrik
RBRK
$11.2B
– –
-171
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