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:
40.36%
Gain -0.09%
Monthly
1.04%
Yearly
13.23%
Drawdown
35.88%
$1.4B
Equity
Holdings
$1.4B
Investment
$1.33B
$280.76M
Profit -$2.09M
Realized
$214.19M
Unrealized
$66.58M
Dividends
$15.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$2.09M
Win %
63%
This Week
Compared To Last Week
Gain
1.46%
Profit
$20.13M
Win %
63%
This Month
Compared to last month
Gain
-0.27%
Profit
-$3.8M
Win %
63%
This Year
Compared to last year
Gain
12.96%
Profit
$160.3M
Win %
59%
OKTA Okta Inc.
+2.77%
+$545,293.2 
RCKT Rocket Pharmaceuticals Inc.
+2.45%
+$906.8 
INTC Intel Corporation
+1.71%
+$5,408 
AFRM Affirm Holdings, Inc.
+1.01%
+$70,574.4 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.81%
+$64,709.04 
HOOD Robinhood Markets, Inc.
+0.77%
+$445,754.25 
NU Nu Holdings Ltd.
+0.71%
+$1.44M 
NVDA NVIDIA Corporation
+0.66%
+$4,768 
IWM iShares Russell 2000 ETF
+0.57%
+$5,297.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.57%
+$273,668.03 
IOT Samsara Inc. Class A Common Stock
+0.55%
+$1.12M 
AVGO Broadcom Inc.
+0.52%
+$255,301.6 
IAUM iShares Gold Trust Micro
+0.44%
+$3,244.63 
GLDM SPDR Gold MiniShares Trust
+0.43%
+$73,300.7 
CRWD CrowdStrike Holdings, Inc.
+0.28%
+$11,837.12 
AAPL Apple Inc.
+0.23%
+$5,228.23 
IEMG iShares Core MSCI Emerging Markets ETF
+0.17%
+$16,657.76 
CART Maplebear Inc.
+0.07%
+$955.86 
RVMD Revolution Medicines Inc.
+0.05%
+$5,149.51 
GOVT iShares U.S. Treasury Bond ETF
+0.04%
+$4,599.86 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.04%
+$7,595.22 
AGG iShares Core U.S. Aggregate Bond ETF
+0.04%
+$24,612.6 
RPAR Rpar Risk Parity ETF
+0.04%
+$6,540.56 
COIN Coinbase Global, Inc.
+0.01%
+$29,482.52 
SHV iShares Short Treasury Bond ETF
+0.01%
+$583.74 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
IVVD Invivyd Inc.
-5.49%
-$4,472.66 
ABNB Airbnb, Inc.
-3.02%
-$1.48M 
AXP American Express Company
-2.72%
-$509,317.08 
RBLX Roblox Corporation
-2.69%
-$163,151.88 
FIG Figma Inc. Class A Common Stock
-2.37%
-$215,844.09 
RDDT Reddit Inc Class A
-1.93%
-$7,561.26 
NFLX Netflix, Inc.
-1.64%
-$6,888 
AMZN Amazon.com Inc
-1.34%
-$33,624.4 
WVE Wave Life Sciences Ltd.
-1.15%
-$3,880.95 
BAR GraniteShares Gold Trust
-1.14%
-$89,153.54 
GOOGL Alphabet Inc
-1.07%
-$15,297.15 
GOOG Alphabet Inc
-0.99%
-$8,428.56 
WLTH Wealthfront Corporation
-0.91%
-$23,276.16 
DFIV Dimensional International Value ETF
-0.89%
-$22,954.08 
DASH DoorDash, Inc.
-0.84%
-$4,341.6 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.77%
-$31,274.57 
OMDA Omada Health, Inc.
-0.75%
-$53,451.36 
BITB Bitwise Bitcoin ETF
-0.73%
-$17,170.68 
MSFT Microsoft Corp.
-0.72%
-$5,364.45 
META Meta Platforms Inc Class A
-0.63%
-$237,643.94 
DIS The Walt Disney Company
-0.38%
-$27,121.6 
ETHW Bitwise Ethereum ETF
-0.35%
-$1,553.79 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.22%
-$2,655 
BRK-A Berkshire Hathaway Inc.
-0.17%
-$1,319.17 
SCHP Schwab U.S. TIPS ETF
-0.16%
-$2,234.4 
MBB iShares MBS ETF
-0.15%
-$9,768.5 
IVE ISHARES S&P 500 VALUE ETF
-0.15%
-$6,733.36 
CMF iShares California Muni Bond ETF
-0.14%
-$376.8 
DOCN DigitalOcean Holdings Inc.
-0.11%
-$3,352.32 
PINS Pinterest, Inc. Class A
-0.11%
-$1,996.66 
TIP iShares TIPS Bond ETF
-0.09%
-$6,838.43 
VWO Vanguard FTSE Emerging Markets ETF
-0.07%
-$590.75 
SPY SPDR S&P 500 ETF Trust
-0.02%
-$225.6 
IVV iShares Core S&P 500 ETF
-0.01%
-$2,594.23 Events
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Dividends
Dividend Analysis
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| Trades 499 | Longs Won 281/499 56% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.92M |
| Average Win $1.46M | Best Trade (Sep 29) $156.39M | Sharpe Ratio -12.19 |
| Average Loss -$595,990.56 | Worst Trade (Aug 07) -$117.96M | Z-Score -1.91 (96.91%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $562,648.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.38% | 7.18% |
| Consecutive Losing Trades | 2,342 | 2,108 | 1,874 | 1,639 | 1,405 | 1,171 | 937 | 703 | 468 | 234 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,790 | $1.83M | $2.31M | - | $478,201.02 | 26.15% | +0.227% |
| ABNB Airbnb, Inc. | 294,893 | $40.02M | $47.72M | - | $7.69M | 19.22% | -3.015% |
| AFRM Affirm Holdings, Inc. | 98,020 | $7M | $7.03M | - | $38,856.65 | 0.56% | +1.013% |
| AGG iShares Core U.S. Aggregate Bond ETF | 615,315 | $61.05M | $59.22M | - | -$1.83M | -2.99% | +0.042% |
| AMZN Amazon.com Inc | 9,690 | $2.13M | $2.47M | - | $343,122.79 | 16.13% | -1.343% |
| AVGO Broadcom Inc. | 135,798 | $46.1M | $49.5M | - | $3.4M | 7.38% | +0.518% |
| AXP American Express Company | 59,779 | $18.08M | $18.24M | - | $154,827.53 | 0.86% | -2.717% |
| BAR GraniteShares Gold Trust | 181,946 | $7.19M | $7.72M | - | $531,282.7 | 7.39% | -1.141% |
| BITB Bitwise Bitcoin ETF | 50,502 | $2.45M | $2.35M | - | -$108,063.96 | -4.4% | -0.726% |
| BRK-A Berkshire Hathaway Inc. | 1 | $748,850 | $754,329.89 | - | $5,479.89 | 0.73% | -0.175% |
| CART Maplebear Inc. | 31,862 | $1.43M | $1.42M | - | -$17,205.34 | -1.2% | +0.068% |
| CMF iShares California Muni Bond ETF | 4,710 | $267,811 | $259,191.3 | - | -$8,619.7 | -3.22% | -0.145% |
| COIN Coinbase Global, Inc. | 1.47M | $332.56M | $296.34M | - | -$36.22M | -10.89% | +0.01% |
| CRWD CrowdStrike Holdings, Inc. | 16,672 | $1.35M | $4.17M | - | $2.82M | 209.17% | +0.285% |
| DASH DoorDash, Inc. | 2,680 | $697,822.18 | $515,122.8 | - | -$182,699.38 | -26.18% | -0.836% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 26,550 | $1.02M | $1.2M | - | $176,291.5 | 17.22% | -0.221% |
| DFIV Dimensional International Value ETF | 45,008 | $2.43M | $2.56M | - | $127,399.8 | 5.24% | -0.889% |
| DIS The Walt Disney Company | 67,804 | $7.71M | $7.04M | - | -$673,971.68 | -8.74% | -0.384% |
| DOCN DigitalOcean Holdings Inc. | 20,952 | $1.27M | $3.06M | - | $1.79M | 140.94% | -0.109% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 39,825 | $4.07M | $4.05M | - | -$23,310.07 | -0.57% | -0.766% |
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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 $15.18M 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 - $939,185.06, 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.
