Asset Manager
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a16z Perennial Management, L.P.
Market Value
$631M
-41.0%
Holdings
144
+99
New Purchases
105
Added To
9
Closed
18
Reduced
5
Top 10 Concentration
84.4%
Turnover
85.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 35.87% | 19.99% | +15.88% | $226M |
| HOOD | 14.05% | 0.00% | +14.05% | $89M |
| XHLF | 11.13% | 6.55% | +4.57% | $70M |
| META | 3.99% | 0.43% | +3.56% | $25M |
| AVGO | 3.35% | 0.00% | +3.35% | $21M |
| OKTA | 8.69% | 5.59% | +3.10% | $55M |
| EWJ | 1.24% | 0.00% | +1.24% | $8M |
| NVDA | 1.22% | 0.00% | +1.22% | $8M |
| VOO | 1.13% | 0.00% | +1.13% | $7M |
| BAR | 1.10% | 0.00% | +1.10% | $7M |
| GOOG | 1.07% | 0.00% | +1.07% | $7M |
| RBLX | 2.49% | 1.44% | +1.06% | $16M |
| AMZN | 0.99% | 0.20% | +0.79% | $6M |
| AAPL | 0.77% | 0.00% | +0.77% | $5M |
| VEA | 0.46% | 0.00% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 50.15% | -50.15% | $0 |
| ABNB | 0.00% | 6.40% | -6.40% | $0 |
| USHY | 0.00% | 2.19% | -2.19% | $0 |
| VTEB | 0.00% | 2.00% | -2.00% | $0 |
| VTI | 0.00% | 0.49% | -0.49% | $0 |
| AFRM | 0.15% | 0.56% | -0.41% | $969K |
| PINS | 0.00% | 0.33% | -0.33% | $0 |
| GOOGL | 0.00% | 0.08% | -0.08% | $0 |
| TEAM | 0.00% | 0.02% | -0.02% | $0 |
| RVMD | 0.00% | 0.01% | -0.01% | $0 |
| LYFT | 0.00% | 0.00% | -0.00% | $0 |
| WEAV | 0.00% | 0.00% | -0.00% | $0 |
| PGNY | 0.00% | 0.00% | -0.00% | $0 |
| RBRK | 0.00% | 0.00% | -0.00% | $0 |
| NET | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $136M | 21.5% |
| Large Cap | 75 | $416M | 65.9% |
| Mid Cap | 4 | $1M | 0.2% |
| Small Cap | 7 | $78M | 12.3% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.2B
Median Market Cap
$144.9B
Avg P/E
34.6
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
131
# ETFs / Funds
13
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 35.87% | 14,135,100 | $226M | $16.01 | $12M | -1,450,100 | -9.3% | |
| 2 | HOOD | 14.05% | 618,867 | $89M | $143.18 | — | +618,867 | — | NEW |
| 3 | XHLF | 11.13% | 1,392,000 | $70M | $50.42 | $111K | — | — | |
| 4 | OKTA | 8.69% | 598,107 | $55M | $91.70 | -$5M | +234 | +0.0% | |
| 5 | META | 3.99% | 34,280 | $25M | $734.38 | $21M | +28,086 | +453.4% | |
| 6 | AVGO | 3.35% | 64,048 | $21M | $329.91 | — | +64,048 | — | NEW |
| 7 | RBLX | 2.49% | 113,532 | $16M | $138.52 | $351K | -32,623 | -22.3% | |
| 8 | IVV | 2.35% | 414,212 | $15M | $35.82 | -$6M | +381,112 | +1151.4% | |
| 9 | EWJ | 1.24% | 118,984 | $8M | $65.92 | — | +118,984 | — | NEW |
| 10 | NVDA | 1.22% | 41,235 | $8M | $186.58 | — | +41,235 | — | NEW |
| 11 | VOO | 1.13% | 21,672 | $7M | $328.17 | — | +21,672 | — | NEW |
| 12 | BAR | 1.10% | 181,946 | $7M | $38.06 | — | +181,946 | — | NEW |
| 13 | GOOG | 1.07% | 27,858 | $7M | $243.30 | — | +27,858 | — | NEW |
| 14 | AMZN | 0.99% | 28,324 | $6M | $219.57 | $4M | +18,804 | +197.5% | |
| 15 | MSFT | 0.98% | 11,978 | $6M | $517.95 | -$3M | -5,734 | -32.4% | |
| 16 | AAPL | 0.77% | 19,086 | $5M | $254.63 | — | +19,086 | — | NEW |
| 17 | DASH | 0.65% | 15,049 | $4M | $271.99 | $743K | +1,459 | +10.7% | |
| 18 | VEA | 0.46% | 48,840 | $3M | $59.92 | — | +48,840 | — | NEW |
| 19 | CRWD | 0.42% | 5,457 | $3M | $490.38 | $416K | +1,019 | +23.0% | |
| 20 | BRK-B | 0.37% | 4,595 | $2M | $502.74 | $2M | +4,585 | +45850.0% | |
| 21 | NFLX | 0.28% | 1,464 | $2M | $1,198.92 | $1M | +902 | +160.5% | |
| 22 | TSLA | 0.27% | 3,878 | $2M | $444.72 | — | +3,878 | — | NEW |
| 23 | PLTR | 0.23% | 7,921 | $1M | $182.42 | — | +7,921 | — | NEW |
| 24 | GE | 0.19% | 3,933 | $1M | $300.82 | — | +3,933 | — | NEW |
| 25 | JPM | 0.19% | 3,704 | $1M | $315.43 | — | +3,704 | — | NEW |
| 26 | ORCL | 0.18% | 4,066 | $1M | $281.24 | — | +4,066 | — | NEW |
| 27 | WMT | 0.18% | 10,830 | $1M | $103.06 | — | +10,830 | — | NEW |
| 28 | DFAC | 0.16% | 26,550 | $1M | $38.57 | — | +26,550 | — | NEW |
| 29 | GS | 0.16% | 1,276 | $1M | $796.35 | — | +1,276 | — | NEW |
| 30 | BITB | 0.16% | 15,961 | $993K | $62.22 | $58K | — | — | |
| 31 | AFRM | 0.15% | 13,260 | $969K | $73.08 | -$5M | -73,260 | -84.7% | |
| 32 | LLY | 0.15% | 1,201 | $916K | $763.00 | — | +1,201 | — | NEW |
| 33 | SPY | 0.13% | 1,239 | $825K | $666.18 | — | +1,239 | — | NEW |
| 34 | MS | 0.13% | 5,175 | $823K | $158.96 | — | +5,175 | — | NEW |
| 35 | AON | 0.13% | 2,304 | $822K | $356.58 | — | +2,304 | — | NEW |
| 36 | AMD | 0.13% | 4,918 | $796K | $161.79 | — | +4,918 | — | NEW |
| 37 | UI | 0.11% | 1,058 | $699K | $660.58 | — | +1,058 | — | NEW |
| 38 | XONA.DE | 0.11% | 5,962 | $672K | $112.75 | — | +5,962 | — | NEW |
| 39 | JNJ | 0.11% | 3,573 | $663K | $185.42 | — | +3,573 | — | NEW |
| 40 | ETHW | 0.10% | 22,197 | $662K | $29.82 | $261K | — | — | |
| 41 | UNH | 0.10% | 1,889 | $652K | $345.30 | — | +1,889 | — | NEW |
| 42 | CFLT | 0.10% | 31,332 | $620K | $19.80 | — | +31,332 | — | NEW |
| 43 | COST | 0.10% | 656 | $607K | $925.63 | — | +656 | — | NEW |
| 44 | GEV | 0.09% | 970 | $596K | $614.90 | — | +970 | — | NEW |
| 45 | COF | 0.09% | 2,774 | $590K | $212.58 | — | +2,774 | — | NEW |
| 46 | RTX | 0.09% | 3,517 | $588K | $167.33 | — | +3,517 | — | NEW |
| 47 | ABBV | 0.09% | 2,510 | $581K | $231.54 | — | +2,510 | — | NEW |
| 48 | WFC | 0.09% | 6,584 | $552K | $83.82 | — | +6,584 | — | NEW |
| 49 | C | 0.09% | 5,435 | $552K | $101.50 | — | +5,435 | — | NEW |
| 50 | V | 0.08% | 1,551 | $529K | $341.38 | — | +1,551 | — | NEW |
| 51 | HD | 0.08% | 1,292 | $524K | $405.19 | — | +1,292 | — | NEW |
| 52 | CRM | 0.08% | 2,125 | $504K | $237.00 | — | +2,125 | — | NEW |
| 53 | MAR | 0.08% | 1,929 | $502K | $260.44 | — | +1,929 | — | NEW |
| 54 | PG | 0.08% | 3,245 | $499K | $153.65 | — | +3,245 | — | NEW |
| 55 | ANET | 0.07% | 3,188 | $465K | $145.71 | — | +3,188 | — | NEW |
| 56 | ASML | 0.07% | 478 | $463K | $968.09 | — | +478 | — | NEW |
| 57 | ETN | 0.07% | 1,198 | $448K | $374.25 | — | +1,198 | — | NEW |
| 58 | HSBC | 0.07% | 6,052 | $430K | $70.98 | — | +6,052 | — | NEW |
| 59 | KO | 0.07% | 6,406 | $425K | $66.32 | — | +6,406 | — | NEW |
| 60 | PM | 0.07% | 2,536 | $411K | $162.20 | — | +2,536 | — | NEW |
| 61 | OPEN | 0.06% | 50,595 | $403K | $7.97 | $376K | — | — | |
| 62 | MU | 0.06% | 2,403 | $402K | $167.32 | — | +2,403 | — | NEW |
| 63 | GILD | 0.06% | 3,614 | $401K | $111.00 | — | +3,614 | — | NEW |
| 64 | BNY | 0.06% | 3,647 | $397K | $108.96 | — | +3,647 | — | NEW |
| 65 | MA | 0.06% | 694 | $395K | $568.81 | — | +694 | — | NEW |
| 66 | CVX | 0.06% | 2,531 | $393K | $155.29 | — | +2,531 | — | NEW |
| 67 | CAT | 0.06% | 822 | $392K | $477.15 | — | +822 | — | NEW |
| 68 | KLAC | 0.06% | 347 | $374K | $1,078.60 | — | +347 | — | NEW |
| 69 | ADI | 0.06% | 1,515 | $372K | $245.70 | — | +1,515 | — | NEW |
| 70 | CART | 0.06% | 10,051 | $369K | $36.76 | -$189K | -2,300 | -18.6% | |
| 71 | INTU | 0.06% | 541 | $369K | $682.91 | — | +541 | — | NEW |
| 72 | CMCSA | 0.06% | 11,451 | $360K | $31.42 | — | +11,451 | — | NEW |
| 73 | FI | 0.05% | 2,650 | $342K | $128.93 | — | +2,650 | — | NEW |
| 74 | MUFG | 0.05% | 21,108 | $336K | $15.94 | — | +21,108 | — | NEW |
| 75 | NVS | 0.05% | 2,618 | $336K | $128.24 | — | +2,618 | — | NEW |
| 76 | HLT | 0.05% | 1,268 | $329K | $259.44 | — | +1,268 | — | NEW |
| 77 | ABT | 0.05% | 2,326 | $312K | $133.94 | — | +2,326 | — | NEW |
| 78 | AMAT | 0.05% | 1,487 | $304K | $204.74 | — | +1,487 | — | NEW |
| 79 | SAP | 0.05% | 1,133 | $303K | $267.21 | — | +1,133 | — | NEW |
| 80 | MRK | 0.05% | 3,462 | $291K | $83.93 | — | +3,462 | — | NEW |
| 81 | NVO | 0.05% | 5,176 | $287K | $55.49 | — | +5,176 | — | NEW |
| 82 | TXN | 0.04% | 1,525 | $280K | $183.73 | — | +1,525 | — | NEW |
| 83 | GM | 0.04% | 4,580 | $279K | $60.97 | — | +4,580 | — | NEW |
| 84 | PFE | 0.04% | 10,804 | $275K | $25.48 | — | +10,804 | — | NEW |
| 85 | MCD | 0.04% | 904 | $275K | $303.89 | — | +904 | — | NEW |
| 86 | BSX | 0.04% | 2,789 | $272K | $97.63 | — | +2,789 | — | NEW |
| 87 | HWM | 0.04% | 1,346 | $264K | $196.23 | — | +1,346 | — | NEW |
| 88 | 6D81.DE | 0.04% | 3,361 | $262K | $77.90 | — | +3,361 | — | NEW |
| 89 | LOW | 0.04% | 1,039 | $261K | $251.31 | — | +1,039 | — | NEW |
| 90 | EBAY | 0.04% | 2,858 | $260K | $90.95 | — | +2,858 | — | NEW |
| 91 | ADBE | 0.04% | 735 | $259K | $352.75 | — | +735 | — | NEW |
| 92 | RDDT | 0.04% | 1,126 | $259K | $229.99 | $89K | — | — | |
| 93 | CL | 0.04% | 3,235 | $259K | $79.94 | — | +3,235 | — | NEW |
| 94 | UNLYF | 0.04% | 4,264 | $253K | $59.28 | — | +4,264 | — | NEW |
| 95 | CDNS | 0.04% | 717 | $252K | $351.26 | — | +717 | — | NEW |
| 96 | AIG | 0.04% | 3,203 | $252K | $78.54 | — | +3,203 | — | NEW |
| 97 | SAN | 0.04% | 23,859 | $250K | $10.48 | — | +23,859 | — | NEW |
| 98 | PSX | 0.04% | 1,804 | $245K | $136.02 | — | +1,804 | — | NEW |
| 99 | TMUS | 0.04% | 1,019 | $244K | $239.38 | — | +1,019 | — | NEW |
| 100 | NOC | 0.04% | 393 | $239K | $609.32 | — | +393 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$37M Put Value