Fund Universe

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☆a16z Perennial Management, L.P.

CIK 0002009275 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
1,236
Positions
61
Turnover
0.21
Top-10 wt
78%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $1,236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COIN funds › COINBASE GLOBAL INC ADD — 17.4% -3.9% 215.5 1,473,831 +2,836 3 —
☆NU funds › NU HLDGS LTD ADD — 15.6% -1.0% 193.0 14,444,100 +585,800 3 —
☆IOT funds › SAMSARA INC TRIM — 14.0% -1.8% 173.3 5,344,484 -645,392 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 8.2% +4.7% 100.8 147,401 +78,209 2 —
☆AGG funds › ISHARES TR ADD — 4.9% +2.3% 61.0 615,315 +294,084 2 —
☆AVGO funds › BROADCOM INC TRIM — 4.1% +0.5% 51.3 135,798 -7,733 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.8% +1.8% 47.5 667,483 +290,480 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 3.8% +1.0% 47.1 469,215 -25,137 3 —
☆ABNB funds › AIRBNB INC TRIM — 3.4% +0.3% 42.2 294,893 -4,600 3 —
☆IVV funds › ISHARES TR ADD — 3.1% +0.7% 38.9 51,895 +6,645 3 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -0.3% 28.8 51,051 -4,085 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.6% -1.3% 20.2 59,779 -56,929 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 16.5 44,683 -276 3 —
☆RPAR funds › TIDAL TRUST I NEW — 1.3% +1.3% 16.2 726,729 +726,729 1 —
☆GLDM funds › WORLD GOLD TR NEW — 1.3% +1.3% 15.7 198,110 +198,110 1 —
☆OKTA funds › OKTA INC TRIM — 1.1% -1.1% 14.1 103,080 -232,700 3 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -0.1% 11.0 217,155 -19,997 3 —
☆GOVT funds › ISHARES TR ADD — 0.8% +0.6% 10.5 459,986 +351,139 2 —
☆IEMG funds › ISHARES INC NEW — 0.8% +0.8% 9.9 118,984 +118,984 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.8% -0.1% 9.6 51,490 -52,724 3 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.6% +0.3% 8.0 98,020 -5,200 3 —
☆TIP funds › ISHARES TR NEW — 0.6% +0.6% 7.6 69,075 +69,075 1 —
☆FIG funds › FIGMA INC NEW — 0.6% +0.6% 7.4 407,253 +407,253 1 —
☆OMDA funds › OMADA HEALTH INC ADD — 0.6% +0.4% 7.3 334,071 +141,605 3 —
☆GUNR funds › FLEXSHARES TR NEW — 0.6% +0.6% 7.2 147,066 +147,066 1 —
☆BAR funds › GRANITESHARES GOLD TR NEW — 0.6% +0.6% 7.2 181,946 +181,946 1 —
☆MBB funds › ISHARES TR NEW — 0.5% +0.5% 6.6 69,775 +69,775 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.5% -0.0% 6.5 67,804 +0 3 —
☆SHV funds › ISHARES TR NEW — 0.5% +0.5% 6.4 58,374 +58,374 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.5% -0.0% 6.4 118,226 +4,832 3 —
☆IVE funds › ISHARES TR NEW — 0.4% +0.4% 4.5 19,804 +19,804 1 —
☆EMXC funds › ISHARES INC NEW — 0.3% +0.3% 4.1 39,825 +39,825 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.3% +0.1% 3.3 20,952 +2,400 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 3.2 4,168 -1,568 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 2.4 45,008 +45,008 1 —
☆WLTH funds › WEALTHFRONT CORP NEW — 0.2% +0.2% 2.3 258,624 +258,624 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.2% 2.3 9,690 -14,379 3 —
☆PINS funds › PINTEREST INC HOLD — 0.2% +0.0% 2.1 99,833 +0 3 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.4% 2.0 6,790 -19,030 3 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.1% -0.0% 1.6 50,502 +0 3 —
☆CART funds › MAPLEBEAR INC TRIM — 0.1% -0.0% 1.5 31,862 -9,378 3 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.5 56,000 +56,000 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.2% 1.4 4,015 -9,965 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.4 1,880 +641 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.2 26,550 +0 3 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 1.0 3,250 +3,250 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.9 14,768 +14,768 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.2% 0.9 2,436 -9,532 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.7 1 +1 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.1% -0.0% 0.7 17,077 +0 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.5% 0.6 3,200 -34,015 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.3% 0.6 1,486 -9,665 3 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 0.5 2,680 -310 3 —
☆WVE funds › WAVE LIFE SCIENCES LTD HOLD — 0.0% -0.0% 0.5 77,619 +0 3 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.4 2,471 +2,471 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.4 5,740 -8,820 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,600 +2,600 1 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,710 +0 2 —
☆ETHW funds › BITWISE ETHEREUM ETF HOLD — 0.0% -0.0% 0.3 22,197 +0 3 —
☆IVVD funds › INVIVYD INC HOLD — 0.0% -0.0% 0.1 79,869 +0 3 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 11,335 +0 3 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -2,618 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -6,074 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -17,819 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -1,287 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,226 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -2,458 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -23,859 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,879 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC EXIT — 0.0% -0.0% 0.0 0 -12,699 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,356 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -1,509 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -2,505 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -1,458 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,993 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -2,117 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -858 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -3,024 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -6,939 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,478 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,351 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -7,243 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -540 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -2,886 0 —
☆PG funds › PROCTER &GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -3,327 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -478 0 —
☆LLY funds › ELI LILLY &CO EXIT — 0.0% -0.1% 0.0 0 -1,238 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -3,918 0 —
☆XHLF funds › BONDBLOXX ETF TRUST EXIT — 0.0% -5.8% 0.0 0 -1,392,000 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,237 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,123 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -4,623 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -1,321 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,469 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,640 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -584 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -3,928 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -1,852 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -803 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -973 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,546 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,951 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,906 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -5,648 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,273 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,007 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,475 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -4,496 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.0% 0.0 0 -3,786 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -3,156 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -4,239 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -730 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,575 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -653 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -12,896 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -3,730 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -10,959 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆CLOZ funds › SERIES PORTFOLIOS TR EXIT — 0.0% -0.0% 0.0 0 -9,850 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.0% 0.0 0 -21,108 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -10,657 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -1,126 0 —
☆JNJ funds › JOHNSON &JOHNSON EXIT — 0.0% -0.1% 0.0 0 -3,519 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,124 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1,512 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -7,954 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -6,787 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,460 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -10,118 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.0% 0.0 0 -3,701 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -3,547 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -1,238 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.0% 0.0 0 -6,052 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,498 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,606 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -980 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -905 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,771 0 —
☆JPM funds › JPMORGAN CHASE &CO EXIT — 0.0% -0.1% 0.0 0 -3,789 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2,756 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,418 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.1% 0.0 0 -1,058 0 —
☆MRK funds › MERCK &CO INC EXIT — 0.0% -0.0% 0.0 0 -3,612 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,847 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -3,790 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA EXIT — 0.0% -0.0% 0.0 0 -11,614 0 —
☆WFC funds › WELLS FARGO &CO EXIT — 0.0% -0.0% 0.0 0 -6,747 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -1,602 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -2,310 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -4,636 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,815 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,852 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -5,130 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,236 61 0.21 78% 0.092 0.678 — in
2026Q1 1,202 142 0.22 78% 0.110 0.679 — in
2025Q4 1,260 143 0.55 79% 0.120 0.095 — entered
2025Q3 1,262 134 0.68 88% 0.201 0.000 — left
2025Q2 1,209 46 0.24 94% 0.243 0.761 — entered
2025Q1 802 44 0.00 94% 0.185 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status