APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$19.6M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$721K

Top Sells

1
+$70.2M
2
+$11M
3
+$7.54M
4
RDDT icon
Reddit
RDDT
+$5.57M
5
CRM icon
Salesforce
CRM
+$3.06M

Sector Composition

1 Financials 66.61%
2 Consumer Discretionary 9.44%
3 Technology 5.74%
4 Communication Services 2.51%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 47.32%
+1,640,962
2
$158M 18.39%
15,285,500
+926,000
3
$70M 8.13%
532,631
-9,000
4
$47.1M 5.47%
597,873
5
$23.9M 2.77%
226,366
6
$21.8M 2.54%
435,683
7
$19.5M 2.26%
+33,100
8
$13.6M 1.58%
235,453
-7,665
9
$9.19M 1.07%
221,783
+7,623
10
$7.77M 0.9%
127,520
-9,000
11
$3.63M 0.42%
6,194
12
$2.86M 0.33%
98,473
13
$2.12M 0.25%
19,876
14
$2.09M 0.24%
9,520
15
$1.89M 0.22%
21,915
16
$1.52M 0.18%
4,438
17
$960K 0.11%
77,619
18
$934K 0.11%
+4,920
19
$812K 0.09%
+15,961
20
$726K 0.08%
1,239
21
$598K 0.07%
7,600
22
$532K 0.06%
+22,197
23
$509K 0.06%
18,898
-37,500
24
$501K 0.06%
5,620
25
$272K 0.03%
1,117
1
2