APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+32.28%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
–
Cap. Flow
+$591M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$148M |
| 2 |
Airbnb
ABNB
|
$125M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$108M |
| 4 |
Okta
OKTA
|
$54.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Technology | 14.72% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $148M | 22.19% |
+848,930
| New | +$148M |
|
|
2
Airbnb
ABNB
$79.9B
| $125M | 18.76% |
+916,841
| New | +$125M |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $108M | 16.19% |
+2,146,518
| New | +$108M |
|
|
4
Okta
OKTA
$16.4B
| $54.1M | 8.13% |
+597,873
| New | +$54.1M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 3.76% |
+228,554
| New | +$25M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.2M | 3.34% |
+435,683
| New | +$22.2M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.2% |
+39,012
| New | +$14.7M |
|
8
Salesforce
CRM
$245B
| $11.1M | 1.67% |
+42,328
| New | +$11.1M |
|
9
Pinterest
PINS
$24.9B
| $3.65M | 0.55% |
+98,473
| New | +$3.65M |
|
10
DigitalOcean
DOCN
$2.97B
| $3.14M | 0.47% |
+85,580
| New | +$3.14M |
|
11
Amazon
AMZN
$2.44T
| $1.45M | 0.22% |
+9,520
| New | +$1.45M |
|
12
CrowdStrike
CRWD
$106B
| $1.13M | 0.17% |
+4,438
| New | +$1.13M |
|
13
Robinhood
HOOD
$92.4B
| $1.13M | 0.17% |
+88,871
| New | +$1.13M |
|
14
Affirm
AFRM
$28.8B
| $1.11M | 0.17% |
+22,535
| New | +$1.11M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $805K | 0.12% |
+5,740
| New | +$805K |
|
16
Asana
ASAN
$3.44B
| $750K | 0.11% |
+39,465
| New | +$750K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.09% |
+1,239
| New | +$589K |
|
18
Wave Life Sciences
WVE
$1.53B
| $392K | 0.06% |
+77,619
| New | +$392K |
|
19
Rocket Pharmaceuticals
RCKT
$354M
| $340K | 0.05% |
+11,335
| New | +$340K |
|
20
Invivyd
IVVD
$204M
| $315K | 0.05% |
+79,869
| New | +$315K |
|
21
Netflix
NFLX
$513B
| $274K | 0.04% |
+562
| New | +$274K |
|
22
Atlassian
TEAM
$46.6B
| $266K | 0.04% |
+1,117
| New | +$266K |
|
23
Workday
WDAY
$61.6B
| $247K | 0.04% |
+896
| New | +$247K |
|
24
PagerDuty
PD
$1.54B
| $148K | 0.02% |
+6,403
| New | +$148K |
|
25
Samsara
IOT
$20.6B
| $85.7K | 0.01% |
+2,566
| New | +$85.7K |
|