APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.86%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-13%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
47
New
7
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
Nu Holdings
NU
|
$198M |
| 2 |
Roblox
RBLX
|
$11.8M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.62M |
| 4 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.61M |
| 5 |
Maplebear
CART
|
$589K |
Top Sells
| 1 |
Airbnb
ABNB
|
$16.1M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$16M |
| 3 |
Coinbase
COIN
|
$6.82M |
| 4 |
DigitalOcean
DOCN
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $414M | 37.63% | 1,862,462 -30,675 | -2% | -$6.82M |
|
|
2
Nu Holdings
NU
$71.5B
| $198M | 18.02% | +15,378,500 | New | +$198M |
|
|
3
Airbnb
ABNB
$79.9B
| $93.7M | 8.52% | 618,131 -106,110 | -15% | -$16.1M |
|
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $76.7M | 6.97% | 1,524,683 -319,164 | -17% | -$16M |
|
5
Okta
OKTA
$16.4B
| $56M | 5.09% | 597,873 | – | – |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $23.6M | 2.15% | 221,667 | – | – |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.8M | 1.99% | 435,683 | – | – |
|
|
8
Roblox
RBLX
$86.4B
| $11.8M | 1.08% | +318,277 | New | +$11.8M |
|
9
Microsoft
MSFT
$3.77T
| $8.94M | 0.81% | 20,012 | – | – |
|
10
Affirm
AFRM
$28.8B
| $5.29M | 0.48% | 175,120 -17,415 | -9% | -$526K |
|
11
Pinterest
PINS
$24.9B
| $4.34M | 0.39% | 98,473 | – | – |
|
12
Salesforce
CRM
$245B
| $3.48M | 0.32% | 13,528 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.28% | 6,194 | – | – |
|
14
Robinhood
HOOD
$92.4B
| $2.02M | 0.18% | 88,871 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.84M | 0.17% | 9,520 | – | – |
|
16
CrowdStrike
CRWD
$106B
| $1.7M | 0.15% | 4,438 | – | – |
|
|
17
Panagram BBB-B CLO ETF
CLOZ
$846M
| $1.62M | 0.15% | +59,988 | New | +$1.62M |
|
|
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.61M | 0.15% | +18,948 | New | +$1.61M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.06% | 1,239 | – | – |
|
20
Cloudflare
NET
$72.7B
| $616K | 0.06% | 7,440 | – | – |
|
|
21
Maplebear
CART
$11.4B
| $596K | 0.05% | 18,558 +18,336 | +8,259% | +$589K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.05% | 2,820 -2,920 | -51% | -$532K |
|
23
Wave Life Sciences
WVE
$1.53B
| $387K | 0.04% | 77,619 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.03% | +2,080 | New | +$382K |
|
25
Netflix
NFLX
$513B
| $379K | 0.03% | 562 | – | – |
|