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APM
a16z Perennial Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
7.36%
This Fund
S&P 500
This Quarter
Est. Return
+36.36%
1 Year Est. Return
-7.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
87.7%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$118M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$108M |
| 3 |
Coinbase
COIN
|
+$92.7M |
| 4 |
Okta
OKTA
|
+$45.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$38.5B
| $148M | 22.19% |
+848,930
| New | +$92.7M |
|
|
2
Airbnb
ABNB
$89.9B
| $125M | 18.76% |
+916,841
| New | +$118M |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $108M | 16.19% |
+2,146,518
| New | +$108M |
|
|
4
PUT
Airbnb
ABNB
$89.9B
| $60.1M | 9.03% |
+441,200
| New | +$56.9M |
|
|
5
Okta
OKTA
$24.7B
| $54.1M | 8.13% |
+597,873
| New | +$45.6M |
|
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $25M | 3.76% |
+228,554
| New | +$23.9M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $22.2M | 3.34% |
+435,683
| New | +$21.4M |
|
8
Microsoft
MSFT
$3.45T
| $14.7M | 2.2% |
+39,012
| New | +$13.9M |
|
9
Salesforce
CRM
$151B
| $11.1M | 1.67% |
+42,328
| New | +$9.58M |
|
|
10
PUT
Salesforce
CRM
$151B
| $7.58M | 1.14% |
+28,800
| New | +$6.52M |
|
|
11
PUT
Microsoft
MSFT
$3.45T
| $7.14M | 1.07% |
+19,000
| New | +$6.76M |
|
12
Pinterest
PINS
$13.4B
| $3.65M | 0.55% |
+98,473
| New | +$3.09M |
|
13
DigitalOcean
DOCN
$13.7B
| $3.14M | 0.47% |
+85,580
| New | +$2.37M |
|
14
Amazon
AMZN
$2.92T
| $1.45M | 0.22% |
+9,520
| New | +$1.33M |
|
15
CrowdStrike
CRWD
$194B
| $1.13M | 0.17% |
+17,752
| New | +$929K |
|
16
Robinhood
HOOD
$77.8B
| $1.13M | 0.17% |
+88,871
| New | +$883K |
|
17
Affirm
AFRM
$23.9B
| $1.11M | 0.17% |
+22,535
| New | +$651K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $805K | 0.12% |
+5,740
| New | +$779K |
|
19
Asana
ASAN
$1.92B
| $750K | 0.11% |
+39,465
| New | +$767K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $589K | 0.09% |
+1,239
| New | +$552K |
|
21
Wave Life Sciences
WVE
$1.09B
| $392K | 0.06% |
+77,619
| New | +$415K |
|
22
Rocket Pharmaceuticals
RCKT
$340M
| $340K | 0.05% |
+11,335
| New | +$250K |
|
23
Invivyd
IVVD
$158M
| $315K | 0.05% |
+79,869
| New | +$151K |
|
24
Netflix
NFLX
$299B
| $274K | 0.04% |
+5,620
| New | +$245K |
|
25
Atlassian
TEAM
$25.6B
| $266K | 0.04% |
+1,117
| New | +$219K |
|
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a16z Perennial Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for a16z Perennial Management, which disclosed 42 positions worth $666M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Airbnb: 916,841 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Technology.
- a16z Perennial Management's largest Q4 2023 buy was Airbnb: 916,841 shares worth $125M.
- a16z Perennial Management's ten largest holdings make up 93% of its $666M portfolio in Q4 2023.
- a16z Perennial Management disclosed 42 positions in Q4 2023, its first 13F filing on record.
Based on a16z Perennial Management's 13F filing for Q4 2023, filed 6 Feb 2024.