APM

a16z Perennial Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 71.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.22M
3
+$3.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
RVMD icon
Revolution Medicines
RVMD
+$67.1K

Top Sells

1
+$24.3M
2
+$23.6M
3
+$9.75M
4
NU icon
Nu Holdings
NU
+$4.9M
5
ABNB icon
Airbnb
ABNB
+$3.14M

Sector Composition

1 Financials 62.53%
2 Consumer Discretionary 6.15%
3 Technology 5.9%
4 Communication Services 2.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$52.5B
$536M 41.09%
1,530,352
-69,410
NU icon
2
Nu Holdings
NU
$86B
$214M 16.38%
15,585,200
-357,300
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$70.1M 5.37%
1,392,000
ABNB icon
4
Airbnb
ABNB
$78.4B
$68.4M 5.24%
517,105
-23,700
OKTA icon
5
Okta
OKTA
$15B
$59.8M 4.58%
597,873
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$23.4M 1.79%
+226,366
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$21.4M 1.64%
435,683
IVV icon
8
iShares Core S&P 500 ETF
IVV
$764B
$20.6M 1.57%
33,100
RBLX icon
9
Roblox
RBLX
$46.2B
$15.4M 1.18%
146,155
-24,598
MSFT icon
10
Microsoft
MSFT
$3.2T
$8.81M 0.67%
17,712
AFRM icon
11
Affirm
AFRM
$19.9B
$5.98M 0.46%
86,520
-17,700
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$580B
$5.22M 0.4%
+17,160
META icon
13
Meta Platforms (Facebook)
META
$1.81T
$4.57M 0.35%
6,194
PINS icon
14
Pinterest
PINS
$15B
$3.53M 0.27%
98,473
DASH icon
15
DoorDash
DASH
$88.2B
$3.35M 0.26%
+13,590
CRWD icon
16
CrowdStrike
CRWD
$111B
$2.26M 0.17%
4,438
AMZN icon
17
Amazon
AMZN
$2.56T
$2.09M 0.16%
9,520
BITB icon
18
Bitwise Bitcoin ETF
BITB
$3.21B
$935K 0.07%
15,961
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$869K 0.07%
+4,920
NFLX icon
20
Netflix
NFLX
$353B
$753K 0.06%
5,620
CART icon
21
Maplebear
CART
$9.76B
$559K 0.04%
12,351
-215,488
WVE icon
22
Wave Life Sciences
WVE
$2.4B
$505K 0.04%
77,619
ETHW
23
Bitwise Ethereum ETF
ETHW
$307M
$401K 0.03%
22,197
TEAM icon
24
Atlassian
TEAM
$31.1B
$227K 0.02%
1,117
WDAY icon
25
Workday
WDAY
$46.2B
$215K 0.02%
896
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