Titelia

Holdings of a16z Perennial Management, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
132 in 6 countries
Top ten
77.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101eBay Inc 2,886262.7K $
102ServiceNow Inc 2,475258.8K $
103Toyota Motor Corp 1,226252.7K $
104Eldridge BBB-B CLO ETF 9,850252.7K $
105Banco Bilbao Vizcaya Argentaria SA 11,614251.6K $
106Sumitomo Mitsui Financial Group Inc 12,699250.8K $
107Kinder Morgan, Inc. 7,243242.9K $
108Duke Energy Corp 1,847241.8K $
109Intuit Inc 550237.8K $
110ONEOK Inc 2,606235.6K $
111American International Group Inc 3,124235.1K $
112Lam Research Corp 1,100235K $
113PepsiCo Inc 1,498232.6K $
114Lowe's Cos Inc 973229.9K $
115NextEra Energy Inc 2,460228.5K $
116FirstEnergy Corp 4,496227.8K $
117Cboe Global Markets Inc 803225.7K $
118T-Mobile US Inc 1,054221.4K $
119British American Tobacco PLC 3,786221.4K $
120Unilever PLC 3,790215.9K $
121American Tower Corp 1,237213.5K $
122Eni SpA 3,701209.5K $
123Simon Property Group Inc 1,123209.5K $
124Hershey Co/The 1,007209.3K $
125Expeditors International of Washington Inc 1,458208.8K $
126Huntington Ingalls Industries, Inc. 540205.1K $
127Cadence Design Systems Inc 730202.8K $
128Steel Dynamics Inc 1,126202.7K $
129AT&T Inc 6,939201.2K $
130Mizuho Financial Group Inc 17,819141.5K $
131Invivyd Inc 79,869103.8K $
132Rocket Pharmaceuticals Inc 11,33540.6K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 33.7 %
  • Funds 7.3 %
  • Technology 7.2 %
  • Communication 5.4 %
  • Consumer discretionary 4.8 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • 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

  • United States 99.8 %
  • Japan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • United Kingdom 0.0 %
  • Italy 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States124997.4M $99.78 %
2Japan3645K $0.06 %
3Netherlands1631.4K $0.06 %
4Spain2520.7K $0.05 %
5United Kingdom1221.4K $0.02 %
6Italy1209.5K $0.02 %
Cite this page

Titelia. "Holdings of a16z Perennial Management, L.P.". https://titelia.com/en/funds/US13F2009275