APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.37%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
47
New
5
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$24.4M |
| 2 |
Samsara
IOT
|
$10.9M |
| 3 |
Maplebear
CART
|
$7.97M |
| 4 |
Reddit
RDDT
|
$2.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
Top Sells
| 1 |
Coinbase
COIN
|
$414M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
| 3 |
Nu Holdings
NU
|
$13.9M |
| 4 |
Airbnb
ABNB
|
$9.7M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.69M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 2.67% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $196M | 22.76% | 14,359,500 -1,019,000 | -7% | -$13.9M |
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $70.2M | 8.15% | 1,392,000 -132,683 | -9% | -$6.69M |
|
|
3
Airbnb
ABNB
$79.9B
| $68.7M | 7.97% | 541,631 -76,500 | -12% | -$9.7M |
|
4
Okta
OKTA
$16.4B
| $44.4M | 5.16% | 597,873 | – | – |
|
|
5
iShares California Muni Bond ETF
CMF
$3.37B
| $24.4M | 2.83% | +226,366 | New | +$24.4M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.3M | 2.59% | 435,683 | – | – |
|
|
7
Samsara
IOT
$20.6B
| $11M | 1.28% | 229,586 +227,020 | +8,847% | +$10.9M |
|
8
Roblox
RBLX
$86.4B
| $10.8M | 1.25% | 243,118 -75,159 | -24% | -$3.33M |
|
|
9
Maplebear
CART
$11.4B
| $8.72M | 1.01% | 214,160 +195,602 | +1,054% | +$7.97M |
|
10
Microsoft
MSFT
$3.77T
| $7.62M | 0.88% | 17,712 -2,300 | -11% | -$990K |
|
11
Affirm
AFRM
$28.8B
| $5.57M | 0.65% | 136,520 -38,600 | -22% | -$1.58M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.41% | 6,194 | – | – |
|
13
Pinterest
PINS
$24.9B
| $3.19M | 0.37% | 98,473 | – | – |
|
|
14
Reddit
RDDT
$42.1B
| $2.98M | 0.35% | +45,200 | New | +$2.98M |
|
15
Salesforce
CRM
$245B
| $2.64M | 0.31% | 9,628 -3,900 | -29% | -$1.07M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.26% | +19,876 | New | +$2.25M |
|
17
Robinhood
HOOD
$92.4B
| $2.08M | 0.24% | 88,871 | – | – |
|
18
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.89M | 0.22% | 21,915 +2,967 | +16% | +$256K |
|
19
Amazon
AMZN
$2.44T
| $1.77M | 0.21% | 9,520 | – | – |
|
20
Panagram BBB-B CLO ETF
CLOZ
$846M
| $1.52M | 0.18% | 56,398 -3,590 | -6% | -$96.5K |
|
21
CrowdStrike
CRWD
$106B
| $1.24M | 0.14% | 4,438 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $815K | 0.09% | 4,900 +2,080 | +74% | +$346K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.08% | 1,239 | – | – |
|
24
Wave Life Sciences
WVE
$1.53B
| $636K | 0.07% | 77,619 | – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $610K | 0.07% | +7,600 | New | +$610K |
|