a16z Perennial Management, L.P. logo

a16z Perennial Management, L.P.

Fund of Funds

a16z Perennial Management, L.P. is a Fund of Funds based in Westford, MA led by Michel Attila Del Buono, reporting $1.8B in AUM as of Q3 2025 with 38% Financial Services concentration, 85% concentrated in top 10 holdings, and 37% allocation to NU.

CIOMichel Attila Del Buono
Portfolio Value
$616.9M
Positions
128
Top Holding
NU at 36.68%
Last Reported
Q3 2025
Address270 Littleton Road, Suite 19, Westford, MA, 01886, United States

Top Holdings

Largest long holdings in a16z Perennial Management, L.P.'s portfolio (85% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$226.3M
36.68%
-$23.2M
Sold
0.29%
14.1M shares
Software - Infrastructure
Technology
$88.6M
14.36%
+$88.6M
Bought
0.07%
618.9K shares
ETF
ETF
$70.2M
11.38%
1.4M shares
Software - Infrastructure
Technology
$54.8M
8.89%
+$21.5K
Bought
0.34%
598.1K shares
Internet Content & Information
Communication Services
$25.2M
4.08%
+$20.6M
Bought
0.00%
34.3K shares
Semiconductors
Technology
$21.1M
3.43%
+$21.1M
New
0.00%
64.0K shares
7
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$15.7M
2.55%
-$4.5M
Sold
0.02%
113.5K shares
ETF
ETF
$7.8M
1.27%
+$7.8M
New
119.0K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.7M
1.25%
+$7.7M
New
0.00%
41.2K shares
ETF
ETF
$7.1M
1.15%
+$7.1M
New
21.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in a16z Perennial Management, L.P.'s latest filing

See all changes
Market Value
$616.9M
Prior: $1.1B
Q/Q Change
-42.34%
-$453.0M
Net Flows % of MV
-91.84%
Turnover Ratio
74.7%
New Purchases
102 stocks
$100.1M
Added To
8 stocks
+$29.1M
Sold Out Of
19 stocks
$659.6M
Reduced Holdings
5 stocks
-$36.1M

Increased Positions

PositionShares Δ
New
New
3
Nvidia logo
Nvidia
NVDA
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Airbnb logo
Airbnb
ABNB
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for a16z Perennial Management, L.P.

View analytics

Sector Allocation

Financial Services: 38.30%Financial ServicesTechnology: 34.40%TechnologyETF: 14.60%ETFCommunication Services: 6.30%Consumer Cyclical: 1.80%Healthcare: 0.80%Industrials: 0.60%Consumer Defensive: 0.50%Energy: 0.30%Utilities: 0.20%Real Estate: 0.10%Basic Materials: 0.10%
Financial Services
38.30%
Technology
34.40%
ETF
14.60%
Communication Services
6.30%
Consumer Cyclical
1.80%
Healthcare
0.80%
Industrials
0.60%
Consumer Defensive
0.50%
Energy
0.30%
Utilities
0.20%
Real Estate
0.10%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 16.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.18%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 16.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.72%
Large Cap ($10B - $200B)
66.26%
Mid Cap ($2B - $10B)
0.18%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
16.66%

Portfolio Concentration

Top 10 Holdings %
85.04%
Top 20 Holdings %
92.29%
Top 50 Holdings %
96.36%
Top 100 Holdings %
99.14%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.