Titelia

Holdings of a16z Perennial Management, L.P.

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.4 % of the equity sleeve

Sector breakdown

  • Financials 33.7 %
  • Funds 7.3 %
  • Technology 7.2 %
  • Communication 5.4 %
  • Consumer discretionary 4.8 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Health care 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • JP 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • GB 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124997.4M $99.78 %
2JP3645K $0.06 %
3NL1631.4K $0.06 %
4ES2520.7K $0.05 %
5GB1221.4K $0.02 %
6IT1209.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Coinbase Global Inc 1,470,995256.9M $
2Samsara Inc 5,989,876189.8M $
3BondBloxx ETF Trust 1,392,00070.1M $
4Broadcom Inc 143,53144.4M $
5Vanguard S&P 500 ETF 69,19241.3M $
6Airbnb Inc 299,49337.8M $
7American Express Co 116,70835.3M $
8Robinhood Markets Inc 494,35234.3M $
9iShares Core U.S. Aggregate Bond ETF 321,23131.9M $
10Meta Platforms Inc 55,13631.5M $
11iShares Core S&P 500 ETF 45,25029.6M $
12Okta Inc 335,78026.4M $
13Vanguard FTSE Developed Markets ETF 377,00324.2M $
14Vanguard Total Stock Market ETF 44,95914.4M $
15Janus Detroit Street Trust 237,15211.9M $
16Revolution Medicines Inc 104,21410.1M $
17Apple Inc 25,8206.6M $
18Walt Disney Co/The 67,8046.5M $
19NVIDIA Corp 37,2156.5M $
20ROBLOX Corp 113,3946.4M $
21Amazon.com Inc 24,0695M $
22Affirm Holdings Inc 103,2204.7M $
23Microsoft Corp 11,1514.1M $
24Alphabet Inc 13,9804M $
25Alphabet Inc 11,9683.4M $
26iShares Trust 108,8472.5M $
27Omada Health Inc 192,4662.4M $
28Crowdstrike Holdings Inc 5,7362.2M $
29Berkshire Hathaway Inc 4,6232.2M $
30Bitwise Bitcoin ETF 50,5021.9M $
31Pinterest Inc 99,8331.8M $
32DigitalOcean Holdings Inc 18,5521.6M $
33Maplebear Inc 41,2401.5M $
34Tesla Inc 3,9281.5M $
35Netflix Inc 14,5601.4M $
36Walmart Inc 10,6571.3M $
37Palantir Technologies Inc 7,9541.2M $
38Eli Lilly & Co 1,2381.1M $
39JPMorgan Chase & Co 3,7891.1M $
40General Electric Co 3,9181.1M $
41Goldman Sachs Group Inc/The 1,2731.1M $
42Dimensional ETF Trust 26,5501M $
43Exxon Mobil Corp 6,0741M $
44Johnson & Johnson 3,519860.2K $
45GE Vernova Inc 980855.4K $
46Morgan Stanley 5,130844.2K $
47Ubiquiti Inc 1,058836.1K $
48Micron Technology Inc 2,458830.4K $
49State Street SPDR S&P 500 ETF Trust 1,239805.8K $
50Ishares Gold Trust Micro 17,077797.5K $
51Advanced Micro Devices Inc 3,730758.8K $
52RTX Corp 3,418659.3K $
53Costco Wholesale Corp 653650.7K $
54Marriott International Inc/MD 1,951638.1K $
55ASML Holding NV 478631.4K $
56Oracle Corp 4,239623.6K $
57Caterpillar Inc 858607.9K $
58Citigroup Inc 5,351606.9K $
59Wells Fargo & Co 6,747537.1K $
60Chevron Corp 2,575532.8K $
61Applied Materials Inc 1,512516.8K $
62Coca-Cola Co/The 6,787516.2K $
63UnitedHealth Group Inc 1,879508.4K $
64Gilead Sciences Inc 3,640507.3K $
65KLA Corp 344506.5K $
66Capital One Financial Corp 2,756502.8K $
67HSBC Holdings PLC 6,052499.2K $
68Visa Inc 1,602484.2K $
69Procter & Gamble Co/The 3,327480.6K $
70Western Digital Corp 1,771479K $
71Analog Devices Inc 1,469467.3K $
72DoorDash Inc 2,990448.9K $
73Merck & Co Inc 3,612434.5K $
74Home Depot Inc/The 1,287423.3K $
75Philip Morris International Inc. 2,546421K $
76Bank of New York Mellon Corp/The 3,547420.8K $
77Hilton Worldwide Holdings Inc 1,356412.3K $
78Novartis AG 2,618399.9K $
79Salesforce Inc 2,117395.2K $
80Sandisk Corp/DE 590374.9K $
81Arista Networks Inc 3,024371.3K $
82Mastercard Inc 724361.8K $
83Mitsubishi UFJ Financial Group Inc 21,108358.2K $
84General Motors Co 4,636345.4K $
85Bitwise Ethereum ETF 22,197333K $
86ConocoPhillips 2,505330.7K $
87Phillips 66 1,815330.7K $
88Quanta Services Inc 584320.6K $
89Comcast Corp 10,959314.6K $
90Howmet Aerospace Inc 1,321304.4K $
91Northrop Grumman Corp 440300.2K $
92TJX Cos Inc/The 1,852295.8K $
93Texas Instruments Inc 1,509293K $
94Texas Pacific Land Corp 615291.9K $
95Pfizer Inc 10,118284.1K $
96McDonald's Corp. 905281.3K $
97Banco Santander SA 23,859269.1K $
98Colgate-Palmolive Co 3,156269K $
99iShares California Muni Bond ETF 4,710267.8K $
100Cummins Inc 490263.6K $