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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 124 | 997.4M $ | 99.78 % |
| 2 | JP | 3 | 645K $ | 0.06 % |
| 3 | NL | 1 | 631.4K $ | 0.06 % |
| 4 | ES | 2 | 520.7K $ | 0.05 % |
| 5 | GB | 1 | 221.4K $ | 0.02 % |
| 6 | IT | 1 | 209.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | eBay Inc | 2,886 | 262.7K $ | |
| 102 | ServiceNow Inc | 2,475 | 258.8K $ | |
| 103 | Toyota Motor Corp | 1,226 | 252.7K $ | |
| 104 | Eldridge BBB-B CLO ETF | 9,850 | 252.7K $ | |
| 105 | Banco Bilbao Vizcaya Argentaria SA | 11,614 | 251.6K $ | |
| 106 | Sumitomo Mitsui Financial Group Inc | 12,699 | 250.8K $ | |
| 107 | Kinder Morgan, Inc. | 7,243 | 242.9K $ | |
| 108 | Duke Energy Corp | 1,847 | 241.8K $ | |
| 109 | Intuit Inc | 550 | 237.8K $ | |
| 110 | ONEOK Inc | 2,606 | 235.6K $ | |
| 111 | American International Group Inc | 3,124 | 235.1K $ | |
| 112 | Lam Research Corp | 1,100 | 235K $ | |
| 113 | PepsiCo Inc | 1,498 | 232.6K $ | |
| 114 | Lowe's Cos Inc | 973 | 229.9K $ | |
| 115 | NextEra Energy Inc | 2,460 | 228.5K $ | |
| 116 | FirstEnergy Corp | 4,496 | 227.8K $ | |
| 117 | Cboe Global Markets Inc | 803 | 225.7K $ | |
| 118 | T-Mobile US Inc | 1,054 | 221.4K $ | |
| 119 | British American Tobacco PLC | 3,786 | 221.4K $ | |
| 120 | Unilever PLC | 3,790 | 215.9K $ | |
| 121 | American Tower Corp | 1,237 | 213.5K $ | |
| 122 | Eni SpA | 3,701 | 209.5K $ | |
| 123 | Simon Property Group Inc | 1,123 | 209.5K $ | |
| 124 | Hershey Co/The | 1,007 | 209.3K $ | |
| 125 | Expeditors International of Washington Inc | 1,458 | 208.8K $ | |
| 126 | Huntington Ingalls Industries, Inc. | 540 | 205.1K $ | |
| 127 | Cadence Design Systems Inc | 730 | 202.8K $ | |
| 128 | Steel Dynamics Inc | 1,126 | 202.7K $ | |
| 129 | AT&T Inc | 6,939 | 201.2K $ | |
| 130 | Mizuho Financial Group Inc | 17,819 | 141.5K $ | |
| 131 | Invivyd Inc | 79,869 | 103.8K $ | |
| 132 | Rocket Pharmaceuticals Inc | 11,335 | 40.6K $ | |