APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+27.54%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+81%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
44
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$277M |
| 2 |
Affirm
AFRM
|
$6.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$870K |
| 5 |
Cloudflare
NET
|
$720K |
Top Sells
| 1 |
Airbnb
ABNB
|
$31.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$15.2M |
| 3 |
Salesforce
CRM
|
$8.67M |
| 4 |
Microsoft
MSFT
|
$7.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $502M | 45.92% | 1,893,137 +1,044,207 | +123% | +$277M |
|
|
2
Airbnb
ABNB
$79.9B
| $119M | 10.93% | 724,241 -192,600 | -21% | -$31.8M |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $92.8M | 8.49% | 1,843,847 -302,671 | -14% | -$15.2M |
|
4
Okta
OKTA
$16.4B
| $62.5M | 5.72% | 597,873 | – | – |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $23.9M | 2.18% | 221,667 -6,887 | -3% | -$741K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22M | 2.02% | 435,683 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $8.42M | 0.77% | 20,012 -19,000 | -49% | -$7.99M |
|
|
8
Affirm
AFRM
$28.8B
| $7.17M | 0.66% | 192,535 +170,000 | +754% | +$6.33M |
|
|
9
Salesforce
CRM
$245B
| $4.07M | 0.37% | 13,528 -28,800 | -68% | -$8.67M |
|
10
Pinterest
PINS
$24.9B
| $3.41M | 0.31% | 98,473 | – | – |
|
11
DigitalOcean
DOCN
$2.97B
| $3.27M | 0.3% | 85,580 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.28% | +6,194 | New | +$3.01M |
|
13
Robinhood
HOOD
$92.4B
| $1.79M | 0.16% | 88,871 | – | – |
|
14
Amazon
AMZN
$2.44T
| $1.72M | 0.16% | 9,520 | – | – |
|
15
CrowdStrike
CRWD
$106B
| $1.42M | 0.13% | 4,438 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $870K | 0.08% | +5,740 | New | +$870K |
|
|
17
Cloudflare
NET
$72.7B
| $720K | 0.07% | +7,440 | New | +$720K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $648K | 0.06% | 1,239 | – | – |
|
19
Asana
ASAN
$3.44B
| $611K | 0.06% | 39,465 | – | – |
|
20
Wave Life Sciences
WVE
$1.53B
| $479K | 0.04% | 77,619 | – | – |
|
21
Invivyd
IVVD
$204M
| $355K | 0.03% | 79,869 | – | – |
|
22
Netflix
NFLX
$513B
| $341K | 0.03% | 562 | – | – |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| $305K | 0.03% | 11,335 | – | – |
|
24
Workday
WDAY
$61.6B
| $244K | 0.02% | 896 | – | – |
|
25
Atlassian
TEAM
$46.6B
| $218K | 0.02% | 1,117 | – | – |
|