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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 997.4M $ | 99.78 % |
| 2 | Japan | 3 | 645K $ | 0.06 % |
| 3 | Netherlands | 1 | 631.4K $ | 0.06 % |
| 4 | Spain | 2 | 520.7K $ | 0.05 % |
| 5 | United Kingdom | 1 | 221.4K $ | 0.02 % |
| 6 | Italy | 1 | 209.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of a16z Perennial Management, L.P.". https://titelia.com/en/funds/US13F2009275