APM
a16z Perennial Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+50.46%
1 Year Return
+59.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+51%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
54
New
10
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$23.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 3 |
DoorDash
DASH
|
$3.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$869K |
| 5 |
Revolution Medicines
RVMD
|
$67.1K |
Top Sells
| 1 |
Coinbase
COIN
|
$24.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.6M |
| 3 |
Maplebear
CART
|
$9.75M |
| 4 |
Nu Holdings
NU
|
$4.9M |
| 5 |
Airbnb
ABNB
|
$3.14M |
Sector Composition
| 1 | Financials | 62.04% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $536M | 41.09% |
1,530,352
-69,410
| -4% | -$24.3M |
|
|
2
Nu Holdings
NU
$71.5B
| $214M | 16.38% |
15,585,200
-357,300
| -2% | -$4.9M |
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $70.1M | 5.37% |
1,392,000
| – | – |
|
|
4
Airbnb
ABNB
$79.9B
| $68.4M | 5.24% |
517,105
-23,700
| -4% | -$3.14M |
|
5
Okta
OKTA
$16.4B
| $59.8M | 4.58% |
597,873
| – | – |
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.4M | 1.79% |
+226,366
| New | +$23.4M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.4M | 1.64% |
435,683
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.57% |
33,100
| – | – |
|
9
Roblox
RBLX
$86.4B
| $15.4M | 1.18% |
146,155
-24,598
| -14% | -$2.59M |
|
10
Microsoft
MSFT
$3.77T
| $8.81M | 0.67% |
17,712
| – | – |
|
11
Affirm
AFRM
$28.8B
| $5.98M | 0.46% |
86,520
-17,700
| -17% | -$1.22M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 0.4% |
+17,160
| New | +$5.22M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.35% |
6,194
| – | – |
|
14
Pinterest
PINS
$24.9B
| $3.53M | 0.27% |
98,473
| – | – |
|
|
15
DoorDash
DASH
$105B
| $3.35M | 0.26% |
+13,590
| New | +$3.35M |
|
16
CrowdStrike
CRWD
$106B
| $2.26M | 0.17% |
4,438
| – | – |
|
17
Amazon
AMZN
$2.44T
| $2.09M | 0.16% |
9,520
| – | – |
|
18
Bitwise Bitcoin ETF
BITB
$4.16B
| $935K | 0.07% |
15,961
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $869K | 0.07% |
+4,920
| New | +$869K |
|
20
Netflix
NFLX
$513B
| $753K | 0.06% |
562
| – | – |
|
|
21
Maplebear
CART
$11.4B
| $559K | 0.04% |
12,351
-215,488
| -95% | -$9.75M |
|
22
Wave Life Sciences
WVE
$1.53B
| $505K | 0.04% |
77,619
| – | – |
|
|
ETHW
23
Bitwise Ethereum ETF
ETHW
$421M
| $401K | 0.03% |
22,197
| – | – |
|
24
Atlassian
TEAM
$46.6B
| $227K | 0.02% |
1,117
| – | – |
|
25
Workday
WDAY
$61.6B
| $215K | 0.02% |
896
| – | – |
|