APM

a16z Perennial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$6.33M
3
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
5
NET icon
Cloudflare
NET
+$720K

Top Sells

1
+$31.8M
2
+$15.2M
3
+$8.67M
4
MSFT icon
Microsoft
MSFT
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K

Sector Composition

1 Financials 47.07%
2 Consumer Discretionary 11.32%
3 Technology 8.32%
4 Communication Services 0.71%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 45.92%
1,893,137
+1,044,207
2
$119M 10.93%
724,241
-192,600
3
$92.8M 8.49%
1,843,847
-302,671
4
$62.5M 5.72%
597,873
5
$23.9M 2.18%
221,667
-6,887
6
$22M 2.02%
435,683
7
$8.42M 0.77%
20,012
-19,000
8
$7.17M 0.66%
192,535
+170,000
9
$4.07M 0.37%
13,528
-28,800
10
$3.41M 0.31%
98,473
11
$3.27M 0.3%
85,580
12
$3.01M 0.28%
+6,194
13
$1.79M 0.16%
88,871
14
$1.72M 0.16%
9,520
15
$1.42M 0.13%
4,438
16
$870K 0.08%
+5,740
17
$720K 0.07%
+7,440
18
$648K 0.06%
1,239
19
$611K 0.06%
39,465
20
$479K 0.04%
77,619
21
$355K 0.03%
79,869
22
$341K 0.03%
562
23
$305K 0.03%
11,335
24
$244K 0.02%
896
25
$218K 0.02%
1,117
1
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