Michel Del Buono Portfolio
Invests via a16z Perennial Management, L.P. | Managed by Michel Del Buono
Invests via a16z Perennial Management, L.P.
Managed by Michel Del Buono
Automatically Tracked
Michel Del Buono Profile
Seasoned investor and operator focused on growth-stage tech and infrastructure opportunities across Europe and North America. Michel Del Buono has directed deal sourcing, portfolio operations and capital raises for buyouts and minority growth positions, with emphasis on software, fintech and digital infrastructure. Known for hands-on integration work and governance with management teams, offers experience in corporate finance, strategic M&A and investor relations, typically advising pension and institutional allocators.
Seasoned investor and operator focused on growth-stage tech and infrastructure opportunities across Europe and North America. Michel Del Buono has directed deal sourcing, portfolio operations and capital raises for buyouts and minority growth positions, with emphasis on software, fintech and digital infrastructure. Known for hands-on integration work and governance with management teams, offers experience in corporate finance, strategic M&A and investor relations, typically advising pension and institutional allocators.
Investment Philosophy & Strategy
Focuses on growth-stage tech and infrastructure opportunities across Europe and North America, prioritizing software, fintech and digital infrastructure. Allocates capital into minority growth and buyout positions where hands-on governance and operational integration drive scale. Employs a mid-to-long-term horizon, balancing revenue growth and unit economics improvement with disciplined downside protections and structured covenants. Investment edge is operator-led value creation, strategic M&A playbooks and institutional investor relations.
Focuses on growth-stage tech and infrastructure opportunities across Europe and North America, prioritizing software, fintech and digital infrastructure. Allocates capital into minority growth and buyout positions where hands-on governance and operational integration drive scale. Employs a mid-to-long-term horizon, balancing revenue growth and unit economics improvement with disciplined downside protections and structured covenants. Investment edge is operator-led value creation, strategic M&A playbooks and institutional investor relations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.14%
Gain -1.47%
Monthly
0.8%
Yearly
10.02%
Drawdown
35.88%
$1.29B
Equity
Holdings
$1.29B
Investment
$1.33B
$173.72M
Profit -$16.25M
Realized
$214.19M
Unrealized
-$40.46M
Dividends
$14.67M
Goals
Avg. 93% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.47%
Profit
-$16.25M
Win %
56%
This Week
Compared To Last Week
Gain
1.49%
Profit
$18.89M
Win %
56%
This Month
Compared to last month
Gain
1.49%
Profit
$18.89M
Win %
56%
This Year
Compared to last year
Gain
4.31%
Profit
$53.26M
Win %
57%
AMZN Amazon.com Inc
+15.32%
+$349,615.1 
GOOG Alphabet Inc
+6.88%
+$55,954.92 
GOOGL Alphabet Inc
+6.73%
+$90,217.05 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$7.86M 
META Meta Platforms Inc Class A
+3.28%
+$902,581.22 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$94,030.08 
MSFT Microsoft Corp.
+3.02%
+$20,239.31 
NVDA NVIDIA Corporation
+2.93%
+$18,272.02 
FIG Figma Inc. Class A Common Stock
+2.34%
+$226,025.42 
OKTA Okta Inc.
+1.07%
+$155,649.77 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$37,435.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$8,270.08 
OMDA Omada Health, Inc.
+0.76%
+$50,110.65 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$66,630.68 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,039.25 
VOO Vanguard S&P 500 ETF
+0.71%
+$716,374.76 
IVV iShares Core S&P 500 ETF
+0.69%
+$265,702.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$86,685.02 
AVGO Broadcom Inc.
+0.37%
+$195,549.12 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$4,248 
WLTH Wealthfront Corporation
+0.32%
+$7,758.72 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
DIS The Walt Disney Company
+0.03%
+$2,034.12 
SHV iShares Short Treasury Bond ETF
+0.03%
+$1,751.22 
RBLX Roblox Corporation
-26.85%
-$1.55M 
RDDT Reddit Inc Class A
-20.99%
-$92,341.25 
COIN Coinbase Global, Inc.
-10.59%
-$25.53M 
IVVD Invivyd Inc.
-8.08%
-$3,753.84 
AAPL Apple Inc.
-7.35%
-$166,490.8 
WVE Wave Life Sciences Ltd.
-4.34%
-$19,404.75 
RCKT Rocket Pharmaceuticals Inc.
-3.12%
-$1,133.5 
ETHW Bitwise Ethereum ETF
-3.05%
-$9,322.74 
BITB Bitwise Bitcoin ETF
-2.87%
-$51,007.02 
RVMD Revolution Medicines Inc.
-2.42%
-$238,913.6 
AFRM Affirm Holdings, Inc.
-2.37%
-$170,554.8 
DOCN DigitalOcean Holdings Inc.
-2.27%
-$57,198.96 
NFLX Netflix, Inc.
-2%
-$8,380.4 
PINS Pinterest, Inc. Class A
-1.72%
-$41,929.86 
BAR GraniteShares Gold Trust
-1.51%
-$110,987.06 
IAUM iShares Gold Trust Micro
-1.46%
-$10,246.2 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$235,750.9 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-1.34%
-$104,416.71 
NU Nu Holdings Ltd.
-1.1%
-$2.31M 
INTC Intel Corporation
-1.02%
-$2,418 
DASH DoorDash, Inc.
-0.69%
-$3,671.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$313,714.34 
RPAR Rpar Risk Parity ETF
-0.55%
-$87,934.21 
IWM iShares Russell 2000 ETF
-0.47%
-$4,517.47 
DFIV Dimensional International Value ETF
-0.47%
-$12,152.16 
MBB iShares MBS ETF
-0.4%
-$25,816.75 
AXP American Express Company
-0.38%
-$75,918.73 
ABNB Airbnb, Inc.
-0.37%
-$165,140.67 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$36,916.35 
CART Maplebear Inc.
-0.34%
-$4,779.3 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$27,599.16 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$153,828.75 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$8,911.6 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$1,680 
TIP iShares TIPS Bond ETF
-0.1%
-$7,598.25 
CMF iShares California Muni Bond ETF
-0.05%
-$141.3 
HOOD Robinhood Markets, Inc.
-0.05%
-$18,768.6 Events
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Dividends
Dividend Analysis
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| Trades 499 | Longs Won 275/499 55% | Profit Factor 1.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.43M |
| Average Win $1.47M | Best Trade (Sep 29) $156.39M | Sharpe Ratio -12.19 |
| Average Loss -$1.03M | Worst Trade (Aug 07) -$117.96M | Z-Score -2.57 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 5d | Expectancy $348,141.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.59% | 2.76% | 10.59% | 34.64% |
| Consecutive Losing Trades | 1,250 | 1,125 | 1,000 | 875 | 750 | 625 | 500 | 375 | 250 | 125 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Michel Del Buono?
The largest contributions to the portfolio's profits come from the following stocks: Coinbase Global, Inc - $156.57M, iShares Core S&P 500 ETF - $10.62M, Okta Inc - $9.31M, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $7.95M, and Nu Holdings Ltd - $7.08M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Robinhood Markets, Inc - $8.26M, 6382249HF - $2.44M, Samsara Inc. Class A Common Stock - $1.91M, Pinterest, Inc. Class A - $1.24M, and DoorDash, Inc - $1.09M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michel Del Buono's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.67M earned over time. The largest contributors to dividend income include BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $7.56M, iShares Core S&P 500 ETF - $1.3M, Vanguard Tax-Exempt Bond ETF - $1.16M, iShares Core U.S. Aggregate Bond ETF - $731,823.9, and iShares National Muni Bond ETF - $662,359.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michel Del Buono's monthly returns?
Michel Del Buono's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michel Del Buono's strategy be considered aggressive or moderate?
Michel Del Buono's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Michel Del Buono's strategy?
Michel Del Buono's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
