Asset Manager
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a16z Perennial Management, L.P.
Market Value
$1.2B
-4.6%
Holdings
160
+9
New Purchases
19
Added To
9
Closed
20
Reduced
40
Top 10 Concentration
78.3%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 15.80% | 4.68% | +11.12% | $190M |
| VOO | 3.44% | 0.00% | +3.44% | $41M |
| AXP | 2.94% | 0.02% | +2.92% | $35M |
| AGG | 2.65% | 0.00% | +2.65% | $32M |
| GOOGL | 0.33% | 0.00% | +0.33% | $4M |
| XHLF | 5.83% | 5.56% | +0.28% | $70M |
| GOVT | 0.21% | 0.00% | +0.21% | $2M |
| VEA | 2.01% | 1.87% | +0.14% | $24M |
| JAAA | 0.99% | 0.95% | +0.04% | $12M |
| AZN | 0.03% | 0.00% | +0.03% | $393K |
| SNDK | 0.03% | 0.00% | +0.03% | $375K |
| XOM | 0.09% | 0.06% | +0.03% | $1M |
| TPL | 0.02% | 0.00% | +0.02% | $292K |
| UI | 0.07% | 0.05% | +0.02% | $836K |
| CMF | 0.02% | 0.00% | +0.02% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 21.38% | 26.24% | -4.87% | $257M |
| IEUR | 0.00% | 3.77% | -3.77% | $0 |
| VTI | 1.20% | 4.35% | -3.15% | $14M |
| HOOD | 2.85% | 5.34% | -2.49% | $34M |
| NU | 16.57% | 18.28% | -1.70% | $199M |
| EWJ | 0.00% | 0.64% | -0.64% | $0 |
| BAR | 0.00% | 0.61% | -0.61% | $0 |
| META | 2.63% | 3.14% | -0.51% | $32M |
| DOCN | 0.13% | 0.54% | -0.41% | $2M |
| GOOG | 0.29% | 0.68% | -0.40% | $3M |
| OKTA | 2.20% | 2.58% | -0.38% | $26M |
| PINS | 0.15% | 0.51% | -0.36% | $2M |
| RVMD | 0.84% | 1.16% | -0.31% | $10M |
| ABNB | 3.15% | 3.45% | -0.30% | $38M |
| AVGO | 3.70% | 3.97% | -0.27% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $281M | 23.4% |
| Large Cap | 85 | $842M | 70.1% |
| Mid Cap | 6 | $5M | 0.4% |
| Small Cap | 8 | $73M | 6.1% |
| Micro Cap | 1 | $333K | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.3B
Median Market Cap
$138.5B
Avg P/E
34.9
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
142
# ETFs / Funds
18
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 21.38% | 1,470,995 | $257M | $174.61 | -$74M | +9,838 | +0.7% | |
| 2 | NU | 16.57% | 13,858,300 | $199M | $14.37 | -$31M | +109,900 | +0.8% | |
| 3 | IOT | 15.80% | 5,989,876 | $190M | $31.69 | $131M | +4,327,721 | +260.4% | |
| 4 | XHLF | 5.83% | 1,392,000 | $70M | $50.33 | $111K | — | — | |
| 5 | AVGO | 3.70% | 143,531 | $44M | $309.51 | -$6M | -918 | -0.6% | |
| 6 | VOO | 3.44% | 69,192 | $41M | $597.55 | — | +69,192 | — | NEW |
| 7 | ABNB | 3.15% | 299,493 | $38M | $126.28 | -$6M | -20,375 | -6.4% | |
| 8 | AXP | 2.94% | 116,708 | $35M | $302.48 | $35M | +116,030 | +17113.6% | |
| 9 | HOOD | 2.85% | 494,352 | $34M | $69.30 | -$33M | -100,070 | -16.8% | |
| 10 | AGG | 2.65% | 321,231 | $32M | $99.27 | — | +321,231 | — | NEW |
| 11 | META | 2.63% | 55,136 | $32M | $572.13 | -$8M | -4,766 | -8.0% | |
| 12 | IVV | 2.46% | 45,250 | $30M | $653.21 | -$1M | — | — | |
| 13 | OKTA | 2.20% | 335,780 | $26M | $78.71 | -$6M | -40,430 | -10.8% | |
| 14 | VEA | 2.01% | 377,003 | $24M | $64.08 | $570K | -593 | -0.2% | |
| 15 | VTI | 1.20% | 44,959 | $14M | $320.81 | -$40M | -60,182 | -57.2% | |
| 16 | JAAA | 0.99% | 237,152 | $12M | $50.37 | -$45K | +103 | +0.0% | |
| 17 | RVMD | 0.84% | 104,214 | $10M | $97.25 | -$4M | -78,704 | -43.0% | |
| 18 | AAPL | 0.55% | 25,820 | $7M | $253.79 | -$222K | +900 | +3.6% | |
| 19 | DIS | 0.54% | 67,804 | $7M | $96.38 | -$1M | — | — | |
| 20 | NVDA | 0.54% | 37,215 | $6M | $174.40 | -$863K | -2,214 | -5.6% | |
| 21 | RBLX | 0.53% | 113,394 | $6M | $56.56 | -$3M | -153 | -0.1% | |
| 22 | AMZN | 0.42% | 24,069 | $5M | $208.27 | -$543K | — | — | |
| 23 | AFRM | 0.39% | 103,220 | $5M | $45.82 | -$3M | — | — | |
| 24 | MSFT | 0.34% | 11,151 | $4M | $370.17 | -$1M | — | — | |
| 25 | GOOGL | 0.33% | 13,980 | $4M | $287.56 | — | +13,980 | — | NEW |
| 26 | GOOG | 0.29% | 11,968 | $3M | $286.86 | -$5M | -15,487 | -56.4% | |
| 27 | GOVT | 0.21% | 108,847 | $2M | $22.91 | — | +108,847 | — | NEW |
| 28 | OMDA | 0.20% | 192,466 | $2M | $12.29 | -$115K | +35,334 | +22.5% | |
| 29 | CRWD | 0.19% | 5,736 | $2M | $390.41 | -$361K | +189 | +3.4% | |
| 30 | BRK-B | 0.18% | 4,623 | $2M | $479.20 | -$109K | -1 | -0.0% | |
| 31 | BITB | 0.15% | 50,502 | $2M | $36.81 | -$543K | — | — | |
| 32 | PINS | 0.15% | 99,833 | $2M | $18.34 | -$5M | -148,640 | -59.8% | |
| 33 | DOCN | 0.13% | 18,552 | $2M | $85.78 | -$5M | -122,800 | -86.9% | |
| 34 | CART | 0.13% | 41,240 | $2M | $37.46 | -$562K | -5,600 | -12.0% | |
| 35 | TSLA | 0.12% | 3,928 | $1M | $371.75 | -$480K | -387 | -9.0% | |
| 36 | NFLX | 0.12% | 14,560 | $1M | $96.15 | -$83K | -1,260 | -8.0% | |
| 37 | WMT | 0.11% | 10,657 | $1M | $124.28 | $65K | -645 | -5.7% | |
| 38 | PLTR | 0.10% | 7,954 | $1M | $146.28 | -$464K | -1,202 | -13.1% | |
| 39 | LLY | 0.09% | 1,238 | $1M | $919.77 | -$341K | -139 | -10.1% | |
| 40 | JPM | 0.09% | 3,789 | $1M | $294.16 | -$106K | — | — | |
| 41 | GE | 0.09% | 3,918 | $1M | $283.77 | -$193K | -318 | -7.5% | |
| 42 | GS | 0.09% | 1,273 | $1M | $845.99 | -$122K | -91 | -6.7% | |
| 43 | DFAC | 0.09% | 26,550 | $1M | $38.86 | -$19K | — | — | |
| 44 | XOM | 0.09% | 6,074 | $1M | $169.66 | $300K | — | — | |
| 45 | JNJ | 0.07% | 3,519 | $860K | $244.44 | $132K | — | — | |
| 46 | GEV | 0.07% | 980 | $855K | $872.90 | $106K | -166 | -14.5% | |
| 47 | MS | 0.07% | 5,130 | $844K | $164.57 | -$66K | — | — | |
| 48 | UI | 0.07% | 1,058 | $836K | $790.29 | $251K | — | — | |
| 49 | MU | 0.07% | 2,458 | $830K | $337.84 | $65K | -224 | -8.3% | |
| 50 | SPY | 0.07% | 1,239 | $806K | $650.34 | -$39K | — | — | |
| 51 | IAUM | 0.07% | 17,077 | $797K | $46.70 | $63K | — | — | |
| 52 | AMD | 0.06% | 3,730 | $759K | $203.43 | $3K | +200 | +5.7% | |
| 53 | AON | 0.06% | 2,310 | $746K | $322.78 | -$70K | — | — | |
| 54 | RTX | 0.05% | 3,418 | $659K | $192.90 | $32K | — | — | |
| 55 | COST | 0.05% | 653 | $651K | $996.43 | $88K | — | — | |
| 56 | MAR | 0.05% | 1,951 | $638K | $327.07 | $33K | — | — | |
| 57 | ASML | 0.05% | 478 | $631K | $1,320.83 | $120K | — | — | |
| 58 | ORCL | 0.05% | 4,239 | $624K | $147.11 | -$220K | -90 | -2.1% | |
| 59 | CAT | 0.05% | 858 | $608K | $708.46 | $116K | — | — | |
| 60 | C | 0.05% | 5,351 | $607K | $113.41 | -$18K | — | — | |
| 61 | WVE | 0.05% | 77,619 | $563K | $7.25 | -$757K | — | — | |
| 62 | WFC | 0.04% | 6,747 | $537K | $79.61 | -$107K | -161 | -2.3% | |
| 63 | CVX | 0.04% | 2,575 | $533K | $206.90 | $140K | — | — | |
| 64 | AMAT | 0.04% | 1,512 | $517K | $341.79 | $79K | -193 | -11.3% | |
| 65 | KO | 0.04% | 6,787 | $516K | $76.05 | $42K | — | — | |
| 66 | UNH | 0.04% | 1,879 | $508K | $270.59 | -$112K | — | — | |
| 67 | GILD | 0.04% | 3,640 | $507K | $139.37 | $61K | — | — | |
| 68 | KLAC | 0.04% | 344 | $507K | $1,472.41 | $53K | -29 | -7.8% | |
| 69 | COF | 0.04% | 2,756 | $503K | $182.43 | -$183K | -75 | -2.6% | |
| 70 | HSBC | 0.04% | 6,052 | $499K | $82.49 | -$37K | -758 | -11.1% | |
| 71 | V | 0.04% | 1,602 | $484K | $302.24 | -$78K | — | — | |
| 72 | PG | 0.04% | 3,327 | $481K | $144.44 | $4K | — | — | |
| 73 | WDC | 0.04% | 1,771 | $479K | $270.49 | $133K | -240 | -11.9% | |
| 74 | ADI | 0.04% | 1,469 | $467K | $318.14 | $69K | — | — | |
| 75 | DASH | 0.04% | 2,990 | $449K | $150.15 | -$3M | -10,806 | -78.3% | |
| 76 | ETN | 0.04% | 1,238 | $443K | $357.67 | $48K | — | — | |
| 77 | MRK | 0.04% | 3,612 | $434K | $120.29 | $54K | — | — | |
| 78 | HD | 0.04% | 1,287 | $423K | $328.89 | -$20K | — | — | |
| 79 | PM | 0.04% | 2,546 | $421K | $165.34 | $13K | — | — | |
| 80 | BK | 0.04% | 3,547 | $421K | $118.63 | $9K | — | — | |
| 81 | HLT | 0.03% | 1,356 | $412K | $304.08 | $23K | — | — | |
| 82 | NVS | 0.03% | 2,618 | $400K | $152.75 | $39K | — | — | |
| 83 | CRM | 0.03% | 2,117 | $395K | $186.67 | -$166K | — | — | |
| 84 | AZN | 0.03% | 1,993 | $393K | $197.22 | — | +1,993 | — | NEW |
| 85 | SNDK | 0.03% | 590 | $375K | $635.34 | — | +590 | — | NEW |
| 86 | ANET | 0.03% | 3,024 | $371K | $122.78 | -$58K | -252 | -7.7% | |
| 87 | MA | 0.03% | 724 | $362K | $499.66 | -$52K | — | — | |
| 88 | MUFG | 0.03% | 21,108 | $358K | $16.97 | $23K | — | — | |
| 89 | GM | 0.03% | 4,636 | $345K | $74.50 | -$32K | — | — | |
| 90 | ETHW | 0.03% | 22,197 | $333K | $15.00 | -$139K | — | — | |
| 91 | COP | 0.03% | 2,505 | $331K | $132.00 | $96K | — | — | |
| 92 | PSX | 0.03% | 1,815 | $331K | $182.18 | $96K | — | — | |
| 93 | PWR | 0.03% | 584 | $321K | $549.02 | $52K | -53 | -8.3% | |
| 94 | CMCSA | 0.03% | 10,959 | $315K | $28.71 | -$13K | — | — | |
| 95 | HWM | 0.03% | 1,321 | $304K | $230.46 | $34K | — | — | |
| 96 | NOC | 0.02% | 440 | $300K | $682.24 | $49K | — | — | |
| 97 | TJX | 0.02% | 1,852 | $296K | $159.70 | $11K | — | — | |
| 98 | TXN | 0.02% | 1,509 | $293K | $194.14 | $31K | — | — | |
| 99 | TPL | 0.02% | 615 | $292K | $474.56 | — | +615 | — | NEW |
| 100 | PFE | 0.02% | 10,118 | $284K | $28.08 | $32K | — | — |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$0 Put Value