Latest a16z Perennial Management, L.P. Stock Portfolio
a16z Perennial Management, L.P. Performance:
2024 Q3: -4.45%YTD: 10.96%
Performance for 2024 Q3 is -4.45%, and YTD is 10.96%.
About a16z Perennial Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, a16z Perennial Management, L.P. reported an equity portfolio of $855 Millions as of 30 Sep, 2024.
The top stock holdings of a16z Perennial Management, L.P. are NU, XHYC, ABNB. The fund has invested 22.9% of it's portfolio in NU HLDGS LTD and 8.2% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ISHARES TR (AAXJ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ROBLOX CORP (RBLX) and AFFIRM HLDGS INC (AFRM). a16z Perennial Management, L.P. opened new stock positions in ISHARES TR (AAXJ) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), MAPLEBEAR INC and ADVANTAGE SOLUTIONS INC (ADV).
The top stock holdings of a16z Perennial Management, L.P. are NU, XHYC, ABNB. The fund has invested 22.9% of it's portfolio in NU HLDGS LTD and 8.2% of portfolio in BONDBLOXX ETF TRUST.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ISHARES TR (AAXJ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ROBLOX CORP (RBLX) and AFFIRM HLDGS INC (AFRM). a16z Perennial Management, L.P. opened new stock positions in ISHARES TR (AAXJ) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), MAPLEBEAR INC and ADVANTAGE SOLUTIONS INC (ADV).
a16z Perennial Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that a16z Perennial Management, L.P. made a return of -4.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 314,927,000 |
| ishares tr | 24,352,700 |
| reddit inc | 2,979,580 |
New stocks bought by a16z Perennial Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc | 8,847 |
| maplebear inc | 1,054 |
| advantage solutions inc | 400 |
| alphabet inc | 73.76 |
Additions to existing portfolio by a16z Perennial Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -28.83 |
| roblox corp | -23.61 |
| affirm hldgs inc | -22.04 |
| airbnb inc | -12.38 |
| microsoft corp | -11.49 |
| bondbloxx etf trust | -8.7 |
| nu hldgs ltd | -6.63 |
| cloudflare inc | -5.38 |
a16z Perennial Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -413,895,000 |
| ishares tr | -23,618,600 |
| advantage solutions inc | -60,752 |
| vanguard world fd | -226,579 |
| alphabet inc | -381,514 |
a16z Perennial Management, L.P. got rid off the above stocks
Sector Distribution
a16z Perennial Management, L.P. has about 66.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.2 |
| Technology | 15.4 |
| Consumer Cyclical | 14.3 |
| Communication Services | 3.8 |
Market Cap. Distribution
a16z Perennial Management, L.P. has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| LARGE-CAP | 29 |
| MEGA-CAP | 3.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 17.4% of the stocks held by a16z Perennial Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17.4 |
a16z Perennial Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of a16z Perennial Management, L.P.
a16z Perennial Management, L.P. has 37 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for a16z Perennial Management, L.P. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.85 | 226,366 | 24,352,700 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 8.03 | 541,631 | 68,684,200 | reduced | -12.38 | ||
| ADGI | invivyd inc | 0.01 | 79,869 | 81,466 | unchanged | 0.00 | ||
| ADV | advantage solutions inc | 0.01 | 23,583 | 64,862 | added | 400 | ||
| ADV | advantage solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.65 | 136,520 | 5,572,750 | reduced | -22.04 | ||
| AMZN | amazon com inc | 0.21 | 9,520 | 1,773,860 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRIS | curis inc | 0.00 | 6,653 | 35,860 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.31 | 9,628 | 2,635,280 | reduced | -28.83 | ||
| CRWD | crowdstrike hldgs inc | 0.15 | 4,438 | 1,244,730 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.00 | 22.00 | 2,116 | unchanged | 0.00 | ||
| DOCN | digitalocean hldgs inc | 0.01 | 3,088 | 124,724 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.10 | 4,900 | 815,452 | added | 73.76 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.24 | 88,871 | 2,081,360 | unchanged | 0.00 | ||
| IOT | samsara inc | 1.29 | 229,586 | 11,047,700 | added | 8,847 | ||
| LYFT | lyft inc | 0.00 | 2,244 | 28,611 | unchanged | 0.00 | ||