APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.29%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+6%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
50
New
8
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$407M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
Nu Holdings
NU
|
$9.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$934K |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$812K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$70.2M |
| 2 |
Samsara
IOT
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.46M |
| 4 |
Reddit
RDDT
|
$7.38M |
| 5 |
Salesforce
CRM
|
$3.21M |
Sector Composition
| 1 | Financials | 65.71% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Technology | 6.64% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 0.13% |
