Asset Manager
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a16z Perennial Management, L.P.
Market Value
$1.1B
+42.9%
Holdings
46
+1
New Purchases
6
Added To
1
Closed
6
Reduced
6
Top 10 Concentration
97.0%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 50.13% | 36.81% | +13.32% | $536M |
| USHY | 2.19% | 0.00% | +2.19% | $23M |
| VTI | 0.49% | 0.00% | +0.49% | $5M |
| DASH | 0.31% | 0.00% | +0.31% | $3M |
| RBLX | 1.44% | 1.33% | +0.11% | $15M |
| GOOGL | 0.08% | 0.00% | +0.08% | $869K |
| RVMD | 0.01% | 0.00% | +0.01% | $67K |
| CRWD | 0.21% | 0.21% | +0.00% | $2M |
| RBRK | 0.00% | 0.00% | +0.00% | $15K |
| NFLX | 0.07% | 0.07% | +0.00% | $753K |
| PGNY | 0.00% | 0.00% | +0.00% | $20K |
| NET | 0.00% | 0.00% | +0.00% | $8K |
| RDDT | 0.02% | 0.02% | +0.00% | $170K |
| SNOW | 0.00% | 0.00% | +0.00% | $6K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 3.16% | -3.16% | $0 |
| OKTA | 5.59% | 8.40% | -2.82% | $60M |
| XHLF | 6.55% | 9.36% | -2.82% | $70M |
| ABNB | 6.40% | 8.63% | -2.24% | $68M |
| NU | 19.98% | 21.81% | -1.83% | $214M |
| CART | 0.05% | 1.21% | -1.16% | $559K |
| VTEB | 2.00% | 2.89% | -0.89% | $21M |
| IVV | 1.92% | 2.68% | -0.75% | $21M |
| JBBB | 0.00% | 0.25% | -0.25% | $0 |
| GOOG | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 0.00% | 0.09% | -0.09% | $0 |
| PINS | 0.33% | 0.41% | -0.08% | $4M |
| AFRM | 0.56% | 0.63% | -0.07% | $6M |
| MSFT | 0.82% | 0.89% | -0.06% | $9M |
| META | 0.43% | 0.48% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $43M | 4.0% |
| Large Cap | 23 | $954M | 89.2% |
| Mid Cap | 4 | $2M | 0.1% |
| Small Cap | 8 | $71M | 6.6% |
| Micro Cap | 1 | $401K | 0.0% |
Portfolio Analytics
Avg Market Cap
$473.7B
Median Market Cap
$34.2B
Avg P/E
35.6
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
36
# ETFs / Funds
10
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 50.13% | 1,530,352 | $536M | $350.49 | $261M | -69,410 | -4.3% | |
| 2 | NU | 19.98% | 15,585,200 | $214M | $13.72 | $51M | -357,300 | -2.2% | |
| 3 | XHLF | 6.55% | 1,392,000 | $70M | $50.34 | -$21K | — | — | |
| 4 | ABNB | 6.40% | 517,105 | $68M | $132.34 | $4M | -23,700 | -4.4% | |
| 5 | OKTA | 5.59% | 597,873 | $60M | $99.97 | -$3M | — | — | |
| 6 | USHY | 2.19% | 226,366 | $23M | $103.47 | — | +226,366 | — | NEW |
| 7 | VTEB | 2.00% | 435,683 | $21M | $49.03 | -$257K | — | — | |
| 8 | IVV | 1.92% | 33,100 | $21M | $620.90 | $525K | — | — | |
| 9 | RBLX | 1.44% | 146,155 | $15M | $105.20 | $5M | -24,598 | -14.4% | |
| 10 | MSFT | 0.82% | 17,712 | $9M | $497.41 | $2M | — | — | |
| 11 | AFRM | 0.56% | 86,520 | $6M | $69.14 | $1M | -17,700 | -17.0% | |
| 12 | VTI | 0.49% | 17,160 | $5M | $303.93 | — | +17,160 | — | NEW |
| 13 | META | 0.43% | 6,194 | $5M | $738.09 | $1M | — | — | |
| 14 | PINS | 0.33% | 98,473 | $4M | $35.86 | $479K | — | — | |
| 15 | DASH | 0.31% | 13,590 | $3M | $246.51 | — | +13,590 | — | NEW |
| 16 | CRWD | 0.21% | 4,438 | $2M | $509.31 | $696K | — | — | |
| 17 | AMZN | 0.20% | 9,520 | $2M | $219.39 | $277K | — | — | |
| 18 | BITB | 0.09% | 15,961 | $935K | $58.59 | $219K | — | — | |
| 19 | GOOGL | 0.08% | 4,920 | $869K | $176.73 | — | +4,920 | — | NEW |
| 20 | NFLX | 0.07% | 562 | $753K | $1,339.13 | $229K | — | — | |
| 21 | CART | 0.05% | 12,351 | $559K | $45.24 | -$9M | -215,488 | -94.6% | |
| 22 | WVE | 0.05% | 77,619 | $505K | $6.50 | -$123K | — | — | |
| 23 | ETHW | 0.04% | 22,197 | $401K | $18.06 | $110K | — | — | |
| 24 | TEAM | 0.02% | 1,117 | $227K | $203.09 | -$10K | — | — | |
| 25 | WDAY | 0.02% | 896 | $215K | $240.00 | $6K | — | — | |
| 26 | RDDT | 0.02% | 1,126 | $170K | $150.57 | $51K | — | — | |
| 27 | RVMD | 0.01% | 1,823 | $67K | $36.79 | — | +1,823 | — | NEW |
| 28 | ADGI | 0.01% | 79,869 | $57K | $0.71 | $9K | — | — | |
| 29 | LYFT | —% | 2,244 | $35K | $15.76 | $9K | — | — | |
| 30 | RCKT | —% | 11,335 | $28K | $2.45 | -$48K | — | — | |
| 31 | OPEN | —% | 50,595 | $27K | $0.53 | -$25K | — | — | |
| 32 | WEAV | —% | 3,221 | $27K | $8.32 | -$9K | — | — | |
| 33 | ADV | —% | 18,867 | $25K | $1.32 | -$4K | — | — | |
| 34 | PGNY | —% | 908 | $20K | $22.00 | $7K | +342 | +60.4% | |
| 35 | RBRK | —% | 171 | $15K | $89.59 | — | +171 | — | NEW |
| 36 | NET | —% | 40 | $8K | $195.83 | $3K | — | — | |
| 37 | SNOW | —% | 28 | $6K | $223.79 | $2K | — | — | |
| 38 | NOW | —% | 6 | $6K | $1,028.00 | $1K | — | — | |
| 39 | BRK-B | —% | 10 | $5K | $485.80 | -$468 | — | — | |
| 40 | DIS | —% | 22 | $3K | $124.00 | $557 | — | — | |
| 41 | SPY | —% | — | — | — | -$693K | -1,239 | -100.0% | SOLD |
| 42 | MUB | —% | — | — | — | -$24M | -226,366 | -100.0% | SOLD |
| 43 | CRM | —% | — | — | — | -$8K | -28 | -100.0% | SOLD |
| 44 | JBBB | —% | — | — | — | -$2M | -37,700 | -100.0% | SOLD |
| 45 | DOCN | —% | — | — | — | -$103K | -3,088 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$764K | -4,920 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$96M Put Value