Asset Manager
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a16z Perennial Management, L.P.
Market Value
$1.3B
+99.4%
Holdings
150
+6
New Purchases
24
Added To
62
Closed
10
Reduced
34
Top 10 Concentration
78.8%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 26.27% | 0.00% | +26.27% | $330M |
| IOT | 4.68% | 0.00% | +4.68% | $59M |
| VTI | 4.35% | 0.00% | +4.35% | $55M |
| IEUR | 3.77% | 0.00% | +3.77% | $47M |
| ABNB | 3.45% | 0.00% | +3.45% | $43M |
| VEA | 1.88% | 0.46% | +1.41% | $24M |
| RVMD | 1.16% | 0.00% | +1.16% | $15M |
| JAAA | 0.95% | 0.00% | +0.95% | $12M |
| AVGO | 3.97% | 3.35% | +0.62% | $50M |
| DIS | 0.61% | 0.00% | +0.61% | $8M |
| DOCN | 0.54% | 0.00% | +0.54% | $7M |
| PINS | 0.51% | 0.00% | +0.51% | $6M |
| AFRM | 0.61% | 0.15% | +0.46% | $8M |
| OMDA | 0.20% | 0.00% | +0.20% | $2M |
| IVV | 2.46% | 2.35% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 18.29% | 35.87% | -17.58% | $230M |
| HOOD | 5.34% | 14.05% | -8.70% | $67M |
| OKTA | 2.59% | 8.69% | -6.11% | $33M |
| XHLF | 5.56% | 11.13% | -5.56% | $70M |
| RBLX | 0.73% | 2.49% | -1.76% | $9M |
| VOO | 0.00% | 1.13% | -1.13% | $0 |
| META | 3.14% | 3.99% | -0.85% | $40M |
| NVDA | 0.58% | 1.22% | -0.64% | $7M |
| EWJ | 0.64% | 1.24% | -0.61% | $8M |
| MSFT | 0.43% | 0.98% | -0.55% | $5M |
| AMZN | 0.44% | 0.99% | -0.54% | $6M |
| BAR | 0.61% | 1.10% | -0.48% | $8M |
| DASH | 0.25% | 0.65% | -0.40% | $3M |
| GOOG | 0.68% | 1.07% | -0.39% | $9M |
| AAPL | 0.54% | 0.77% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $268M | 21.3% |
| Large Cap | 81 | $858M | 68.2% |
| Mid Cap | 5 | $51M | 4.0% |
| Small Cap | 5 | $81M | 6.4% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.0B
Median Market Cap
$141.5B
Avg P/E
38.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
136
# ETFs / Funds
14
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 26.27% | 1,461,157 | $330M | $226.14 | — | +1,461,157 | — | NEW |
| 2 | NU | 18.29% | 13,748,400 | $230M | $16.74 | $4M | -386,700 | -2.7% | |
| 3 | XHLF | 5.56% | 1,392,000 | $70M | $50.25 | -$237K | — | — | |
| 4 | HOOD | 5.34% | 594,422 | $67M | $113.10 | -$21M | -24,445 | -4.0% | |
| 5 | IOT | 4.68% | 1,662,155 | $59M | $35.45 | — | +1,662,155 | — | NEW |
| 6 | VTI | 4.35% | 105,141 | $55M | $520.93 | — | +105,141 | — | NEW |
| 7 | AVGO | 3.97% | 144,449 | $50M | $346.10 | $29M | +80,401 | +125.5% | |
| 8 | IEUR | 3.77% | 853,180 | $47M | $55.58 | — | +853,180 | — | NEW |
| 9 | ABNB | 3.45% | 319,868 | $43M | $135.72 | — | +319,868 | — | NEW |
| 10 | META | 3.14% | 59,902 | $40M | $660.09 | $14M | +25,622 | +74.7% | |
| 11 | OKTA | 2.59% | 376,210 | $33M | $86.47 | -$22M | -221,897 | -37.1% | |
| 12 | IVV | 2.46% | 45,250 | $31M | $684.94 | $16M | -368,962 | -89.1% | |
| 13 | VEA | 1.88% | 377,596 | $24M | $62.47 | $21M | +328,756 | +673.1% | |
| 14 | RVMD | 1.16% | 182,918 | $15M | $79.65 | — | +182,918 | — | NEW |
| 15 | JAAA | 0.95% | 237,049 | $12M | $50.58 | — | +237,049 | — | NEW |
| 16 | RBLX | 0.73% | 113,547 | $9M | $81.03 | -$7M | +15 | +0.0% | |
| 17 | GOOG | 0.68% | 27,455 | $9M | $313.37 | $2M | -403 | -1.4% | |
| 18 | EWJ | 0.64% | 118,984 | $8M | $67.22 | $155K | — | — | |
| 19 | BAR | 0.61% | 181,946 | $8M | $42.49 | $806K | — | — | |
| 20 | DIS | 0.61% | 67,804 | $8M | $113.77 | — | +67,804 | — | NEW |
| 21 | AFRM | 0.61% | 103,220 | $8M | $74.43 | $7M | +89,960 | +678.4% | |
| 22 | NVDA | 0.58% | 39,429 | $7M | $186.50 | -$340K | -1,806 | -4.4% | |
| 23 | DOCN | 0.54% | 141,352 | $7M | $48.12 | — | +141,352 | — | NEW |
| 24 | AAPL | 0.54% | 24,920 | $7M | $271.86 | $2M | +5,834 | +30.6% | |
| 25 | PINS | 0.51% | 248,473 | $6M | $25.89 | — | +248,473 | — | NEW |
| 26 | AMZN | 0.44% | 24,069 | $6M | $230.82 | -$663K | -4,255 | -15.0% | |
| 27 | MSFT | 0.43% | 11,151 | $5M | $483.62 | -$811K | -827 | -6.9% | |
| 28 | DASH | 0.25% | 13,796 | $3M | $226.48 | -$969K | -1,253 | -8.3% | |
| 29 | CRWD | 0.21% | 5,547 | $3M | $468.76 | -$76K | +90 | +1.6% | |
| 30 | OMDA | 0.20% | 157,132 | $2M | $15.78 | — | +157,132 | — | NEW |
| 31 | BITB | 0.19% | 50,502 | $2M | $47.56 | $1M | +34,541 | +216.4% | |
| 32 | BRK-B | 0.18% | 4,624 | $2M | $502.70 | $14K | +29 | +0.6% | |
| 33 | CART | 0.17% | 46,840 | $2M | $44.98 | $2M | +36,789 | +366.0% | |
| 34 | TSLA | 0.15% | 4,315 | $2M | $449.72 | $216K | +437 | +11.3% | |
| 35 | PLTR | 0.13% | 9,156 | $2M | $177.75 | $183K | +1,235 | +15.6% | |
| 36 | NFLX | 0.12% | 15,820 | $1M | $93.76 | -$272K | +14,356 | +980.6% | |
| 37 | LLY | 0.12% | 1,377 | $1M | $1,074.68 | $563K | +176 | +14.7% | |
| 38 | GE | 0.10% | 4,236 | $1M | $308.03 | $122K | +303 | +7.7% | |
| 39 | WMT | 0.10% | 11,302 | $1M | $111.41 | $143K | +472 | +4.4% | |
| 40 | JPM | 0.10% | 3,789 | $1M | $322.22 | $53K | +85 | +2.3% | |
| 41 | GS | 0.10% | 1,364 | $1M | $879.00 | $183K | +88 | +6.9% | |
| 42 | DFAC | 0.08% | 26,550 | $1M | $39.59 | $27K | — | — | |
| 43 | MS | 0.07% | 5,130 | $911K | $177.53 | $88K | -45 | -0.9% | |
| 44 | SPY | 0.07% | 1,239 | $845K | $681.92 | $20K | — | — | |
| 45 | ORCL | 0.07% | 4,329 | $844K | $194.91 | -$300K | +263 | +6.5% | |
| 46 | AON | 0.06% | 2,310 | $815K | $352.88 | -$6K | +6 | +0.3% | |
| 47 | MU | 0.06% | 2,682 | $765K | $285.41 | $363K | +279 | +11.6% | |
| 48 | AMD | 0.06% | 3,530 | $756K | $214.16 | -$40K | -1,388 | -28.2% | |
| 49 | GEV | 0.06% | 1,146 | $749K | $653.57 | $153K | +176 | +18.1% | |
| 50 | IAUM | 0.06% | 17,077 | $734K | $42.99 | — | +17,077 | — | NEW |
| 51 | XONA.DE | 0.06% | 6,074 | $731K | $120.34 | $59K | +112 | +1.9% | |
| 52 | JNJ | 0.06% | 3,519 | $728K | $206.95 | $66K | -54 | -1.5% | |
| 53 | CFLT | 0.06% | 23,532 | $712K | $30.24 | $91K | -7,800 | -24.9% | |
| 54 | COF | 0.05% | 2,831 | $686K | $242.36 | $96K | +57 | +2.0% | |
| 55 | WFC | 0.05% | 6,908 | $644K | $93.20 | $92K | +324 | +4.9% | |
| 56 | RTX | 0.05% | 3,418 | $627K | $183.40 | $38K | -99 | -2.8% | |
| 57 | C | 0.05% | 5,351 | $624K | $116.69 | $73K | -84 | -1.6% | |
| 58 | UNH | 0.05% | 1,879 | $620K | $330.11 | -$32K | -10 | -0.5% | |
| 59 | MAR | 0.05% | 1,951 | $605K | $310.24 | $103K | +22 | +1.1% | |
| 60 | UI | 0.05% | 1,058 | $585K | $553.35 | -$113K | — | — | |
| 61 | ABBV | 0.05% | 2,551 | $583K | $228.49 | $2K | +41 | +1.6% | |
| 62 | COST | 0.04% | 653 | $563K | $862.34 | -$44K | -3 | -0.5% | |
| 63 | V | 0.04% | 1,602 | $562K | $350.71 | $32K | +51 | +3.3% | |
| 64 | CRM | 0.04% | 2,117 | $561K | $264.91 | $57K | -8 | -0.4% | |
| 65 | HSBC | 0.04% | 6,810 | $536K | $78.67 | $106K | +758 | +12.5% | |
| 66 | ASML | 0.04% | 478 | $511K | $1,069.86 | $49K | — | — | |
| 67 | CAT | 0.04% | 858 | $492K | $572.87 | $99K | +36 | +4.4% | |
| 68 | PG | 0.04% | 3,327 | $477K | $143.31 | -$22K | +82 | +2.5% | |
| 69 | KO | 0.04% | 6,787 | $474K | $69.91 | $50K | +381 | +6.0% | |
| 70 | ETHW | 0.04% | 22,197 | $472K | $21.27 | -$190K | — | — | |
| 71 | KLAC | 0.04% | 373 | $453K | $1,215.08 | $79K | +26 | +7.5% | |
| 72 | GILD | 0.04% | 3,640 | $447K | $122.74 | $46K | +26 | +0.7% | |
| 73 | HD | 0.04% | 1,287 | $443K | $344.10 | -$81K | -5 | -0.4% | |
| 74 | AMAT | 0.03% | 1,705 | $438K | $256.99 | $134K | +218 | +14.7% | |
| 75 | ANET | 0.03% | 3,276 | $429K | $131.03 | -$35K | +88 | +2.8% | |
| 76 | MA | 0.03% | 724 | $413K | $570.88 | $19K | +30 | +4.3% | |
| 77 | BNY | 0.03% | 3,547 | $412K | $116.09 | $14K | -100 | -2.7% | |
| 78 | PM | 0.03% | 2,546 | $408K | $160.40 | -$3K | +10 | +0.4% | |
| 79 | CRCL | 0.03% | 5,027 | $399K | $79.30 | — | +5,027 | — | NEW |
| 80 | ADI | 0.03% | 1,469 | $398K | $271.20 | $26K | -46 | -3.0% | |
| 81 | ETN | 0.03% | 1,238 | $394K | $318.51 | -$54K | +40 | +3.3% | |
| 82 | CVX | 0.03% | 2,575 | $392K | $152.41 | -$583 | +44 | +1.7% | |
| 83 | HLT | 0.03% | 1,356 | $390K | $287.25 | $61K | +88 | +6.9% | |
| 84 | MRK | 0.03% | 3,612 | $380K | $105.26 | $90K | +150 | +4.3% | |
| 85 | GM | 0.03% | 4,636 | $377K | $81.32 | $98K | +56 | +1.2% | |
| 86 | SAP | 0.03% | 1,544 | $375K | $242.91 | $72K | +411 | +36.3% | |
| 87 | INTU | 0.03% | 550 | $364K | $662.42 | -$5K | +9 | +1.7% | |
| 88 | NVS | 0.03% | 2,618 | $361K | $137.87 | $25K | — | — | |
| 89 | SAN | 0.03% | 30,021 | $352K | $11.73 | $102K | +6,162 | +25.8% | |
| 90 | WDC | 0.03% | 2,011 | $346K | $172.27 | $124K | +157 | +8.5% | |
| 91 | MUFG | 0.03% | 21,108 | $335K | $15.86 | -$2K | — | — | |
| 92 | CMCSA | 0.03% | 10,959 | $328K | $29.89 | -$32K | -492 | -4.3% | |
| 93 | BBVA | 0.02% | 13,150 | $307K | $23.31 | $83K | +1,536 | +13.2% | |
| 94 | ABT | 0.02% | 2,320 | $291K | $125.29 | -$21K | -6 | -0.3% | |
| 95 | UBS | 0.02% | 6,159 | $285K | $46.31 | $54K | +511 | +9.1% | |
| 96 | TJX | 0.02% | 1,852 | $284K | $153.61 | $50K | +230 | +14.2% | |
| 97 | MCD | 0.02% | 905 | $277K | $305.63 | $2K | +1 | +0.1% | |
| 98 | HWM | 0.02% | 1,321 | $271K | $205.02 | $7K | -25 | -1.9% | |
| 99 | PWR | 0.02% | 637 | $269K | $422.06 | $30K | +61 | +10.6% | |
| 100 | AIG | 0.02% | 3,124 | $267K | $85.55 | $16K | -79 | -2.5% |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$71M Put Value