A16z Perennial Management, L.P. Portfolio Holdings by Sector
A16z Perennial Management, L.P.
- $871 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
COIN COIN WDAY WEAV LYFT CRM NOW SNOW 8 stocks |
$329 Million
44.72% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$163 Million
22.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$77.6 Million
10.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
OKTA MSFT AFRM CRWD DOCN NET 6 stocks |
$75.9 Million
10.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
MUB VTEB IVV JBBB SPY 5 stocks |
$67.8 Million
9.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$11.6 Million
1.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META PINS GOOG 3 stocks |
$7.39 Million
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.81 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
WVE RCKT ADGI 3 stocks |
$751,111
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$526,253
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$51,607
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV 1 stocks |
$28,489
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$12,644
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$5,326
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|