Asset Manager
← All Institutions
a16z Perennial Management, L.P.
Market Value
$1.2B
+2.9%
Holdings
159
New Purchases
19
Added To
11
Closed
99
Reduced
21
Top 10 Concentration
78.5%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.16% | 3.44% | +4.72% | $101M |
| AGG | 4.94% | 2.65% | +2.28% | $61M |
| VEA | 3.84% | 2.01% | +1.83% | $47M |
| RPAR | 1.31% | 0.00% | +1.31% | $16M |
| GLDM | 1.27% | 0.00% | +1.27% | $16M |
| HOOD | 3.81% | 2.85% | +0.96% | $47M |
| IEMG | 0.80% | 0.00% | +0.80% | $10M |
| IVV | 3.14% | 2.46% | +0.68% | $39M |
| GOVT | 0.85% | 0.21% | +0.64% | $10M |
| TIP | 0.61% | 0.00% | +0.61% | $8M |
| FIG | 0.60% | 0.00% | +0.60% | $7M |
| GUNR | 0.59% | 0.00% | +0.59% | $7M |
| BAR | 0.58% | 0.00% | +0.58% | $7M |
| MBB | 0.53% | 0.00% | +0.53% | $7M |
| SHV | 0.52% | 0.00% | +0.52% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 0.00% | 5.83% | -5.83% | $0 |
| COIN | 17.43% | 21.38% | -3.95% | $215M |
| IOT | 14.02% | 15.80% | -1.78% | $173M |
| AXP | 1.64% | 2.94% | -1.30% | $20M |
| OKTA | 1.14% | 2.20% | -1.06% | $14M |
| NU | 15.61% | 16.58% | -0.97% | $193M |
| NVDA | 0.05% | 0.54% | -0.49% | $640K |
| AAPL | 0.16% | 0.55% | -0.39% | $2M |
| META | 2.33% | 2.63% | -0.30% | $29M |
| MSFT | 0.04% | 0.34% | -0.30% | $551K |
| AMZN | 0.19% | 0.42% | -0.23% | $2M |
| GOOGL | 0.12% | 0.33% | -0.22% | $1M |
| GOOG | 0.07% | 0.29% | -0.22% | $861K |
| BRK-B | 0.00% | 0.18% | -0.18% | $0 |
| TSLA | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $318M | 25.7% |
| Large Cap | 85 | $875M | 70.8% |
| Mid Cap | 5 | $10M | 0.8% |
| Small Cap | 8 | $33M | 2.7% |
| Micro Cap | 1 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$138.9B
Avg P/E
37.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
130
# ETFs / Funds
29
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 17.43% | 1,473,831 | $215M | $146.19 | -$41M | +2,836 | +0.2% | |
| 2 | NU | 15.61% | 14,444,100 | $193M | $13.36 | -$6M | +585,800 | +4.2% | |
| 3 | IOT | 14.02% | 5,344,484 | $173M | $32.43 | -$17M | -645,392 | -10.8% | |
| 4 | VOO | 8.16% | 147,401 | $101M | $684.04 | $59M | +78,209 | +113.0% | |
| 5 | AGG | 4.94% | 615,315 | $61M | $99.16 | $29M | +294,084 | +91.5% | |
| 6 | AVGO | 4.15% | 135,798 | $51M | $377.75 | $7M | -7,733 | -5.4% | |
| 7 | VEA | 3.84% | 667,483 | $47M | $71.11 | $23M | +290,480 | +77.0% | |
| 8 | HOOD | 3.81% | 469,215 | $47M | $100.29 | $13M | -25,137 | -5.1% | |
| 9 | ABNB | 3.41% | 294,893 | $42M | $143.10 | $4M | -4,600 | -1.5% | |
| 10 | IVV | 3.14% | 51,895 | $39M | $748.89 | $9M | +6,645 | +14.7% | |
| 11 | META | 2.33% | 51,051 | $29M | $563.29 | -$3M | -4,085 | -7.4% | |
| 12 | AXP | 1.64% | 59,779 | $20M | $338.25 | -$15M | -56,929 | -48.8% | |
| 13 | VTI | 1.34% | 44,683 | $17M | $370.04 | $2M | -276 | -0.6% | |
| 14 | RPAR | 1.31% | 726,729 | $16M | $22.26 | — | +726,729 | — | NEW |
| 15 | GLDM | 1.27% | 198,110 | $16M | $79.42 | — | +198,110 | — | NEW |
| 16 | OKTA | 1.14% | 103,080 | $14M | $136.45 | -$12M | -232,700 | -69.3% | |
| 17 | JAAA | 0.89% | 217,155 | $11M | $50.49 | -$981K | -19,997 | -8.4% | |
| 18 | GOVT | 0.85% | 459,986 | $10M | $22.78 | $8M | +351,139 | +322.6% | |
| 19 | IEMG | 0.80% | 118,984 | $10M | $82.84 | — | +118,984 | — | NEW |
| 20 | RVMD | 0.78% | 51,490 | $10M | $187.28 | -$492K | -52,724 | -50.6% | |
| 21 | AFRM | 0.65% | 98,020 | $8M | $81.55 | $3M | -5,200 | -5.0% | |
| 22 | TIP | 0.61% | 69,075 | $8M | $109.43 | — | +69,075 | — | NEW |
| 23 | FIG | 0.60% | 407,253 | $7M | $18.10 | — | +407,253 | — | NEW |
| 24 | OMDA | 0.59% | 334,071 | $7M | $21.95 | $5M | +141,605 | +73.6% | |
| 25 | GUNR | 0.59% | 147,066 | $7M | $49.28 | — | +147,066 | — | NEW |
| 26 | BAR | 0.58% | 181,946 | $7M | $39.53 | — | +181,946 | — | NEW |
| 27 | MBB | 0.53% | 69,775 | $7M | $94.52 | — | +69,775 | — | NEW |
| 28 | DIS | 0.53% | 67,804 | $7M | $96.25 | -$9K | — | — | |
| 29 | SHV | 0.52% | 58,374 | $6M | $110.35 | — | +58,374 | — | NEW |
| 30 | RBLX | 0.52% | 118,226 | $6M | $54.38 | $15K | +4,832 | +4.3% | |
| 31 | IVE | 0.36% | 19,804 | $4M | $227.06 | — | +19,804 | — | NEW |
| 32 | EMXC | 0.33% | 39,825 | $4M | $102.30 | — | +39,825 | — | NEW |
| 33 | DOCN | 0.27% | 20,952 | $3M | $157.03 | $2M | +2,400 | +12.9% | |
| 34 | CRWD | 0.26% | 4,168 | $3M | $763.14 | $941K | -1,568 | -27.3% | |
| 35 | DFIV | 0.20% | 45,008 | $2M | $54.02 | — | +45,008 | — | NEW |
| 36 | WLTH | 0.19% | 258,624 | $2M | $8.94 | — | +258,624 | — | NEW |
| 37 | AMZN | 0.19% | 9,690 | $2M | $238.34 | -$3M | -14,379 | -59.7% | |
| 38 | PINS | 0.17% | 99,833 | $2M | $21.03 | $269K | — | — | |
| 39 | AAPL | 0.16% | 6,790 | $2M | $289.36 | -$5M | -19,030 | -73.7% | |
| 40 | BITB | 0.13% | 50,502 | $2M | $31.86 | -$250K | — | — | |
| 41 | CART | 0.12% | 31,862 | $2M | $47.33 | -$37K | -9,378 | -22.7% | |
| 42 | SCHP | 0.12% | 56,000 | $1M | $26.50 | — | +56,000 | — | NEW |
| 43 | GOOGL | 0.12% | 4,015 | $1M | $357.37 | -$3M | -9,965 | -71.3% | |
| 44 | SPY | 0.11% | 1,880 | $1M | $746.77 | $598K | +641 | +51.7% | |
| 45 | DFAC | 0.10% | 26,550 | $1M | $44.36 | $146K | — | — | |
| 46 | IWM | 0.08% | 3,250 | $976K | $300.45 | — | +3,250 | — | NEW |
| 47 | VWO | 0.07% | 14,768 | $881K | $59.69 | — | +14,768 | — | NEW |
| 48 | GOOG | 0.07% | 2,436 | $861K | $353.33 | -$3M | -9,532 | -79.7% | |
| 49 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 50 | IAUM | 0.06% | 17,077 | $683K | $40.01 | -$114K | — | — | |
| 51 | NVDA | 0.05% | 3,200 | $640K | $200.09 | -$6M | -34,015 | -91.4% | |
| 52 | MSFT | 0.04% | 1,486 | $551K | $371.03 | -$4M | -9,665 | -86.7% | |
| 53 | DASH | 0.04% | 2,680 | $495K | $184.53 | $46K | -310 | -10.4% | |
| 54 | RDDT | 0.03% | 2,471 | $430K | $173.97 | — | +2,471 | — | NEW |
| 55 | NFLX | 0.03% | 5,740 | $410K | $71.40 | -$990K | -8,820 | -60.6% | |
| 56 | INTC | 0.03% | 2,600 | $353K | $135.68 | — | +2,600 | — | NEW |
| 57 | CMF | 0.02% | 4,710 | $271K | $57.64 | $4K | — | — | |
| 58 | ETHW | 0.02% | 22,197 | $250K | $11.28 | -$83K | — | — | |
| 59 | ADGI | 0.01% | 79,869 | $70K | $0.87 | -$34K | — | — | |
| 60 | RCKT | —% | 11,335 | $39K | $3.42 | -$2K | — | — | |
| 61 | LRCX | —% | — | — | — | -$235K | -1,100 | -100.0% | SOLD |
| 62 | BRK-B | —% | — | — | — | -$2M | -4,623 | -100.0% | SOLD |
| 63 | CMCSA | —% | — | — | — | -$315K | -10,959 | -100.0% | SOLD |
| 64 | E | —% | — | — | — | -$210K | -3,701 | -100.0% | SOLD |
| 65 | GE | —% | — | — | — | -$1M | -3,918 | -100.0% | SOLD |
| 66 | MA | —% | — | — | — | -$362K | -724 | -100.0% | SOLD |
| 67 | TM | —% | — | — | — | -$253K | -1,226 | -100.0% | SOLD |
| 68 | BTI | —% | — | — | — | -$221K | -3,786 | -100.0% | SOLD |
| 69 | MFG | —% | — | — | — | -$141K | -17,819 | -100.0% | SOLD |
| 70 | BNY | —% | — | — | — | -$421K | -3,547 | -100.0% | SOLD |
| 71 | NOC | —% | — | — | — | -$300K | -440 | -100.0% | SOLD |
| 72 | TPL | —% | — | — | — | -$292K | -615 | -100.0% | SOLD |
| 73 | PSX | —% | — | — | — | -$331K | -1,815 | -100.0% | SOLD |
| 74 | RTX | —% | — | — | — | -$659K | -3,418 | -100.0% | SOLD |
| 75 | GILD | —% | — | — | — | -$507K | -3,640 | -100.0% | SOLD |
| 76 | AMD | —% | — | — | — | -$759K | -3,730 | -100.0% | SOLD |
| 77 | HSY | —% | — | — | — | -$209K | -1,007 | -100.0% | SOLD |
| 78 | ANET | —% | — | — | — | -$371K | -3,024 | -100.0% | SOLD |
| 79 | AON | —% | — | — | — | -$746K | -2,310 | -100.0% | SOLD |
| 80 | CAT | —% | — | — | — | -$608K | -858 | -100.0% | SOLD |
| 81 | WFC | —% | — | — | — | -$537K | -6,747 | -100.0% | SOLD |
| 82 | KO | —% | — | — | — | -$516K | -6,787 | -100.0% | SOLD |
| 83 | UBS | —% | — | — | — | -$221K | -5,648 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$508K | -1,879 | -100.0% | SOLD |
| 85 | MS | —% | — | — | — | -$844K | -5,130 | -100.0% | SOLD |
| 86 | SMFG | —% | — | — | — | -$251K | -12,699 | -100.0% | SOLD |
| 87 | JNJ | —% | — | — | — | -$860K | -3,519 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$423K | -1,287 | -100.0% | SOLD |
| 89 | SPG | —% | — | — | — | -$209K | -1,123 | -100.0% | SOLD |
| 90 | COST | —% | — | — | — | -$651K | -653 | -100.0% | SOLD |
| 91 | GS | —% | — | — | — | -$1M | -1,273 | -100.0% | SOLD |
| 92 | COF | —% | — | — | — | -$503K | -2,756 | -100.0% | SOLD |
| 93 | HSBC | —% | — | — | — | -$499K | -6,052 | -100.0% | SOLD |
| 94 | NEE | —% | — | — | — | -$228K | -2,460 | -100.0% | SOLD |
| 95 | GEV | —% | — | — | — | -$855K | -980 | -100.0% | SOLD |
| 96 | HWM | —% | — | — | — | -$304K | -1,321 | -100.0% | SOLD |
| 97 | CL | —% | — | — | — | -$269K | -3,156 | -100.0% | SOLD |
| 98 | WMT | —% | — | — | — | -$1M | -10,657 | -100.0% | SOLD |
| 99 | MAR | —% | — | — | — | -$638K | -1,951 | -100.0% | SOLD |
| 100 | PFE | —% | — | — | — | -$284K | -10,118 | -100.0% | SOLD |