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:
9.33%
Gain -0.03%
Monthly
0.3%
Yearly
3.7%
Drawdown
39.41%
$1.22B
Equity
Holdings
$1.22B
Investment
$1.31B
$107.98M
Profit -$289,789.93
Realized
$189.95M
Unrealized
-$81.97M
Dividends
$13.46M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$289,789.93
Win %
64%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$289,789.93
Win %
64%
This Month
Compared to last month
Gain
-4.14%
Profit
-$52.84M
Win %
64%
This Year
Compared to last year
Gain
-22.4%
Profit
-$271.26M
Win %
63%
WDC Western Digital Corporation
+6.36%
+$59,576.46 
KLAC KLA Corporation
+5.55%
+$46,013.41 
SNDK SanDisk Corporation
+5.24%
+$58,168.08 
AMD Advanced Micro Devices, Inc.
+4.73%
+$86,237.6 
ANET Arista Networks, Inc.
+4.37%
+$20,684.22 
IOT Samsara Inc. Class A Common Stock
+4.34%
+$8.39M 
GEV GE Vernova Inc.
+3.73%
+$33,192.59 
PWR Quanta Services Inc.
+3.58%
+$14,278.81 
RCKT Rocket Pharmaceuticals Inc.
+3.38%
+$1,020.15 
AMAT Applied Materials, Inc.
+2.64%
+$22,090.3 
GS The Goldman Sachs Group, Inc.
+2.62%
+$34,511.02 
TPL Texas Pacific Land Corporation
+2.53%
+$5,756.41 
T AT&T Inc.
+2.52%
+$4,024.62 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$7,396.29 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.44%
+$7,365.42 
JPM JPMorgan Chase & Co.
+2.31%
+$27,394.51 
CMCSA Comcast Corp
+2.21%
+$5,808.27 
AXP American Express Company
+2.18%
+$811,121.77 
HSBC HSBC Holdings plc Sponsored ADR
+2.15%
+$11,801.4 
PM Philip Morris International Inc.
+1.95%
+$8,987.38 
SPG Simon Property Group, Inc.
+1.95%
+$4,694.13 
KMI Kinder Morgan, Inc.
+1.85%
+$4,200.94 
TSLA Tesla, Inc.
+1.82%
+$28,595.84 
TMUS T-Mobile US, Inc.
+1.76%
+$3,457.12 
MFG Mizuho Financial Group Inc. ADR
+1.68%
+$2,851.04 
UBS UBS Group AG
+1.62%
+$4,405.44 
WFC Wells Fargo & Company
+1.61%
+$8,973.51 
OKE ONEOK, Inc.
+1.56%
+$3,622.34 
BTI British American Tobacco p.l.c. ADR
+1.51%
+$3,520.98 
BG Bunge Global S.A.
+1.51%
+$3,500.28 
COF Capital One Financial Corporation
+1.48%
+$7,413.66 
CAT Caterpillar Inc.
+1.44%
+$11,102.53 
MAR Marriott International Inc. - Class A
+1.42%
+$11,023.15 
COP ConocoPhillips
+1.4%
+$4,058.1 
ADI Analog Devices, Inc.
+1.37%
+$8,314.55 
NEE NextEra Energy, Inc.
+1.35%
+$2,829 
TXN Texas Instruments Inc
+1.35%
+$6,066.16 
C Citigroup Inc.
+1.27%
+$9,417.72 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$5,546.07 
UI Ubiquiti Inc.
+1.2%
+$7,363.64 
LRCX Lam Research Corporation
+1.18%
+$4,719.01 
STLD Steel Dynamics Inc.
+1.15%
+$3,614.48 
ABNB Airbnb, Inc.
+1.08%
+$422,285.13 
JNJ Johnson & Johnson
+1.07%
+$8,938.26 
ICL ICL Group Ltd.
+1.06%
+$773.76 
V Visa Inc. Class A
+1.05%
+$5,350.72 
HOOD Robinhood Markets, Inc.
+1.04%
+$474,577.92 
WVE Wave Life Sciences Ltd.
+1.03%
+$4,657.14 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$2,274 
PG Procter & Gamble Co
+0.86%
+$4,225.29 
NU Nu Holdings Ltd.
+0.83%
+$1.39M 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.82%
+$2,206.66 
GM General Motors Company
+0.8%
+$3,013.4 
FE FirstEnergy Corp.
+0.77%
+$1,618.56 
GE General Electric Company
+0.76%
+$9,951.64 
PSX Phillips 66
+0.76%
+$2,450.23 
CVX Chevron Corporation
+0.75%
+$3,604.97 
UNH UnitedHealth Group Incorporated
+0.73%
+$5,580.63 
HD The Home Depot, Inc.
+0.73%
+$3,063.06 
MA Mastercard Incorporated
+0.71%
+$2,512.28 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$15,995.58 
COST Costco Wholesale Corporation
+0.68%
+$4,348.97 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.66%
+$7,699.45 
MS Morgan Stanley
+0.65%
+$7,079.36 
DUK Duke Energy Corporation
+0.63%
+$1,440.66 
CMI Cummins Inc.
+0.59%
+$1,906.11 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$92,615.54 
AIG American International Group Inc.
+0.56%
+$1,312.08 
IVV iShares Core S&P 500 ETF
+0.55%
+$185,073.5 
VOO Vanguard S&P 500 ETF
+0.55%
+$257,396.32 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$4,943.6 
GOOGL Alphabet Inc
+0.53%
+$26,701.8 
HSY The Hershey Company
+0.45%
+$825.74 
GOOG Alphabet Inc
+0.45%
+$19,148.8 
WMT Walmart Inc.
+0.45%
+$5,754.79 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$1,688.64 
PEP PepsiCo, Inc.
+0.38%
+$808.92 
TTE TotalEnergies SE
+0.34%
+$871.79 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$90,480.72 
SLB Schlumberger Limited
+0.32%
+$806.04 
CDNS Cadence Design Systems, Inc.
+0.32%
+$890.6 
XOM Exxon Mobil Corporation
+0.28%
+$2,490.25 
NVDA NVIDIA Corporation
+0.16%
+$11,908.8 
PFE Pfizer Inc.
+0.15%
+$404.72 
KO The Coca-Cola Company
+0.11%
+$610.83 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$262.44 
MSFT Microsoft Corp.
+0.1%
+$4,460.29 
IAUM iShares Gold Trust Micro
+0.1%
+$683.08 
CL Colgate-Palmolive Company
+0.07%
+$189.36 
AON Aon plc
+0.04%
+$323.38 
TJX The TJX Companies, Inc.
+0.04%
+$129.64 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.04%
+$27,840 
CLOZ Panagram BBB-B CLO ETF
+0.04%
+$98.5 
BITB Bitwise Bitcoin ETF
+0.03%
+$505.02 
HWM Howmet Aerospace Inc.
+0.03%
+$92.47 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$2,371.52 
ORCL Oracle Corporation
+0.02%
+$127.13 
MCD McDonald's Corporation
+0.01%
+$36.21 
AZN
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
RVMDW Revolution Medicines, Inc. Warrant
0%
$0 
TM Toyota Motor Corporation
0%
$0 
PINS Pinterest, Inc. Class A
-6%
-$128,784.57 
IVVD Invivyd Inc.
-5.29%
-$3,434.37 
OMDA Omada Health, Inc.
-3.33%
-$113,554.94 
DASH DoorDash, Inc.
-2.59%
-$11,989.9 
DOCN DigitalOcean Holdings Inc.
-2.47%
-$79,959.12 
LLY Eli Lilly and Company
-2.41%
-$34,602.04 
PLTR Palantir Technologies Inc.
-2.36%
-$24,577.88 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$17,174.51 
CART Maplebear Inc.
-1.56%
-$27,012.2 
AAPL Apple Inc.
-1.52%
-$116,190 
MU Micron Technology, Inc.
-1.43%
-$35,051.1 
MRK Merck & Co., Inc.
-1.42%
-$6,176.51 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$50,075.51 
AMZN Amazon.com Inc
-1.23%
-$71,244 
NFLX Netflix, Inc.
-1.14%
-$13,540.8 
AMT American Tower Corporation
-1.12%
-$2,634.82 
HII Huntington Ingalls Industries Inc.
-1.09%
-$1,765.81 
ETHW Bitwise Ethereum ETF
-1.08%
-$2,885.61 
E Eni S.p.A. Sponsored ADR
-1.04%
-$2,072.56 
OKTA Okta Inc.
-1.03%
-$406,293.8 
EBAY eBay Inc.
-0.91%
-$2,886 
AVGO Broadcom Inc.
-0.91%
-$502,358.93 
NOW ServiceNow, Inc.
-0.9%
-$2,301.75 
ETN Eaton Corporation plc
-0.57%
-$2,785.5 
NVS Novartis AG Sponsored ADR
-0.55%
-$2,225.28 
AFRM Affirm Holdings, Inc.
-0.48%
-$33,030.4 
RBLX Roblox Corporation
-0.41%
-$20,410.92 
COIN Coinbase Global, Inc.
-0.41%
-$956,132.04 
NOC Northrop Grumman Corporation
-0.4%
-$963.6 
RTX RTX Corporation
-0.37%
-$2,324.27 
CRM Salesforce Inc
-0.34%
-$1,185.52 
CBOE Cboe Global Markets Inc.
-0.34%
-$794.96 
DIS The Walt Disney Company
-0.3%
-$20,341.13 
META Meta Platforms Inc Class A
-0.26%
-$79,947.75 
GILD Gilead Sciences Inc.
-0.22%
-$1,019.2 
LOW Lowe's Companies Inc.
-0.12%
-$262.71 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$38,547.72 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$2,176.94 
INTU Intuit Inc.
-0.07%
-$98.99 
CMF iShares California Muni Bond ETF
-0.04%
-$94.2 Events
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Dividends
Dividend Analysis
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| Trades 448 | Longs Won 246/448 54% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.3M |
| Average Win $1.33M | Best Trade (Sep 29) $156.39M | Sharpe Ratio -25.24 |
| Average Loss -$1.08M | Worst Trade (Jun 14) -$96.96M | Z-Score 0.25 (20.06%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $241,016.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 0.91% | 3.12% | 8.89% | 22% | 48.93% |
| Consecutive Losing Trades | 1,133 | 1,019 | 906 | 793 | 680 | 566 | 453 | 340 | 227 | 113 |
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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