APM
a16z Perennial Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
40.84%
This Fund
S&P 500
1 Year Est. Return
+40.84%
AUM
$1.26B
AUM Growth
-$1.37M
(-0.11%)
Holding
157
Top Buys
| 1 | +$435M | |
| 2 | +$64.3M | |
| 3 | +$59.1M | |
| 4 |
Airbnb
ABNB
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
Top Sells
| 1 | +$251M | |
| 2 | +$19.4M | |
| 3 | +$7.11M | |
| 4 |
Nu Holdings
NU
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$853B
| – | – |
-21,672
|
|
||
152
Workday
WDAY
$35.5B
| – | – |
-987
|
|