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
$935M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$11.8M
3
+$1.62M
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$1.61M
5
CART icon
Maplebear
CART
+$589K

Top Sells

1
+$16.1M
2
+$16M
3
+$6.82M
4
DOCN icon
DigitalOcean
DOCN
+$2.87M
5
ASAN icon
Asana
ASAN
+$611K

Sector Composition

1 Financials 65.71%
2 Consumer Discretionary 10.29%
3 Technology 8.2%
4 Communication Services 2.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 37.63%
1,862,462
-30,675
2
$198M 18.02%
+15,378,500
3
$93.7M 8.52%
618,131
-106,110
4
$76.7M 6.97%
1,524,683
-319,164
5
$56M 5.09%
597,873
6
$23.6M 2.15%
221,667
7
$21.8M 1.99%
435,683
8
$11.8M 1.08%
+318,277
9
$8.94M 0.81%
20,012
10
$5.29M 0.48%
175,120
-17,415
11
$4.34M 0.39%
98,473
12
$3.48M 0.32%
13,528
13
$3.12M 0.28%
6,194
14
$2.02M 0.18%
88,871
15
$1.84M 0.17%
9,520
16
$1.7M 0.15%
4,438
17
$1.62M 0.15%
+59,988
18
$1.61M 0.15%
+18,948
19
$674K 0.06%
1,239
20
$616K 0.06%
7,440
21
$596K 0.05%
18,558
+18,336
22
$514K 0.05%
2,820
-2,920
23
$387K 0.04%
77,619
24
$382K 0.03%
+2,080
25
$379K 0.03%
562
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