a16z Perennial Management, L.P. Portfolio Holdings
Q3 2025•128 long positions•$616.9M portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $226.3M 36.68% | -$23.2M Sold | 0.293% 14.1M shares | 15.6M → 14.1M −$23.2M | -9.3% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $88.6M 14.36% | +$88.6M Bought | 0.07% 618.9K shares | — | — | $127.24B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $70.2M 11.38% | — | — 1.4M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $54.8M 8.89% | +$21.5K Bought | 0.339% 598.1K shares | 597.9K → 598.1K +$21.5K | +0.04% | $16.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $25.2M 4.08% | +$20.6M Bought | 0.001% 34.3K shares | 6.2K → 34.3K +$20.6M | +453.44% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $21.1M 3.43% | +$21.1M New | 0.001% 64.0K shares | 0 → 64.0K +$21.1M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $15.7M 2.55% | -$4.5M Sold | 0.016% 113.5K shares | 146.2K → 113.5K −$4.5M | -22.32% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.27% | +$7.8M New | — 119.0K shares | 0 → 119.0K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.7M 1.25% | +$7.7M New | 0.0% 41.2K shares | 0 → 41.2K +$7.7M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.15% | +$7.1M New | — 21.7K shares | 0 → 21.7K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.9M 1.12% | +$6.9M New | — 181.9K shares | 0 → 181.9K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.8M 1.1% | +$6.8M Bought | 0.0% 27.9K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.2M 1.01% | +$4.1M Bought | 0.0% 28.3K shares | 9.5K → 28.3K +$4.1M | +197.52% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.2M 1.01% | -$3.0M Sold | 0.0% 12.0K shares | 17.7K → 12.0K −$3.0M | -32.37% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 0.788% | +$4.9M New | 0.0% 19.1K shares | 0 → 19.1K +$4.9M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.1M 0.663% | +$396.8K Bought | 0.004% 15.0K shares | 13.6K → 15.0K +$396.8K | +10.74% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.474% | +$2.9M New | — 48.8K shares | 0 → 48.8K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.7M 0.434% | +$499.7K Bought | 0.002% 5.5K shares | 4.4K → 5.5K +$499.7K | +22.96% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.374% | +$2.3M Bought | 0.0% 4.6K shares | 10.0 → 4.6K +$2.3M | +45,850.0% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.8M 0.285% | +$1.1M Bought | 0.0% 1.5K shares | 562.0 → 1.5K +$1.1M | +160.5% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.28% | +$1.7M New | 0.0% 3.9K shares | 0 → 3.9K +$1.7M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.234% | +$1.4M New | 0.0% 7.9K shares | 0 → 7.9K +$1.4M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.2M 0.192% | +$1.2M New | 0.0% 3.9K shares | 0 → 3.9K +$1.2M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 0.189% | +$1.2M New | 0.0% 3.7K shares | 0 → 3.7K +$1.2M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.185% | +$1.1M New | 0.0% 4.1K shares | 0 → 4.1K +$1.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.1M 0.181% | +$1.1M New | 0.0% 10.8K shares | 0 → 10.8K +$1.1M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.166% | +$1.0M New | — 26.6K shares | 0 → 26.6K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.0M 0.165% | +$1.0M New | 0.0% 1.3K shares | 0 → 1.3K +$1.0M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $993.1K 0.161% | — | — 16.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $969.0K 0.157% | -$5.4M Sold | 0.004% 13.3K shares | 86.5K → 13.3K −$5.4M | -84.67% | $23.8B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $916.4K 0.149% | +$916.4K New | 0.0% 1.2K shares | 0 → 1.2K +$916.4K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $825.4K 0.134% | +$825.4K Bought | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $822.6K 0.133% | +$822.6K New | 0.0% 5.2K shares | 0 → 5.2K +$822.6K | New | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $821.6K 0.133% | +$821.6K New | 0.001% 2.3K shares | 0 → 2.3K +$821.6K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $795.7K 0.129% | +$795.7K New | 0.0% 4.9K shares | 0 → 4.9K +$795.7K | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $698.9K 0.113% | +$698.9K New | 0.002% 1.1K shares | 0 → 1.1K +$698.9K | New | $40.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $672.2K 0.109% | +$672.2K New | 0.0% 6.0K shares | 0 → 6.0K +$672.2K | New | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $662.5K 0.107% | +$662.5K New | 0.0% 3.6K shares | 0 → 3.6K +$662.5K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $661.9K 0.107% | — | — 22.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $652.3K 0.106% | +$652.3K New | 0.0% 1.9K shares | 0 → 1.9K +$652.3K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $620.4K 0.101% | +$620.4K New | 0.009% 31.3K shares | 0 → 31.3K +$620.4K | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $607.2K 0.098% | +$607.2K New | 0.0% 656.0 shares | 0 → 656.0 +$607.2K | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $596.5K 0.097% | +$596.5K New | 0.0% 970.0 shares | 0 → 970.0 +$596.5K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $589.7K 0.096% | +$589.7K New | 0.0% 2.8K shares | 0 → 2.8K +$589.7K | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $588.5K 0.095% | +$588.5K New | 0.0% 3.5K shares | 0 → 3.5K +$588.5K | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $581.2K 0.094% | +$581.2K New | 0.0% 2.5K shares | 0 → 2.5K +$581.2K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $568.2K 0.092% | — | 0.049% 77.6K shares | — | — | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $551.9K 0.089% | +$551.9K New | 0.0% 6.6K shares | 0 → 6.6K +$551.9K | New | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $551.7K 0.089% | +$551.7K New | 0.0% 5.4K shares | 0 → 5.4K +$551.7K | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $529.5K 0.086% | +$529.5K New | 0.0% 1.6K shares | 0 → 1.6K +$529.5K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months |
