We are live on ! Find out more
APM

a16z Perennial Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
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
126
$87.9K 0.01%
79,869
127
$80.2K 0.01%
+12,896
128
$37K ﹤0.01%
11,335
129
$28.9K ﹤0.01%
755
130
– –
-517,105
131
– –
-1,530,352
132
– –
-6,653
133
– –
-22
134
– –
-4,920
135
– –
-2,244
136
– –
-40
137
– –
-30
138
– –
-908
139
– –
-98,473
140
– –
-10
141
– –
-1,823
142
– –
-28
143
– –
-1,117
144
– –
-226,366
145
– –
-435,683
146
– –
-17,160
147
– –
-3,221
148
– –
-171
2 3 4 5
6