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ACM

AH Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+43.42%
1 Year Est. Return
-26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow %
81.67%
Top 10 Hldgs %
98.31%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$301M
2
COIN icon
Coinbase
COIN
+$247M
3
HOOD icon
Robinhood
HOOD
+$188M
4
DASH icon
DoorDash
DASH
+$141M
5
RVMD icon
Revolution Medicines
RVMD
+$137M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Consumer Discretionary 27.01%
3 Technology 14.19%
4 Healthcare 13.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.4B
$394M 24.23%
+2,263,232
New +$247M
CART icon
2
Maplebear
CART
$10.4B
$281M 17.29%
+11,968,732
New +$301M
HOOD icon
3
Robinhood
HOOD
$84.6B
$241M 14.86%
+18,954,860
New +$188M
RVMD icon
4
Revolution Medicines
RVMD
$40B
$163M 10.06%
+5,697,067
New +$137M
DASH icon
5
DoorDash
DASH
$80.4B
$158M 9.72%
+1,597,010
New +$141M
IOT icon
6
Samsara
IOT
$20.8B
$133M 8.21%
+3,995,652
New +$111M
XYZ
7
Block Inc
XYZ
$47.6B
$78.6M 4.84%
+1,016,697
New +$57.5M
ACCD
8
DELISTED
Accolade Inc
ACCD
$64.8M 3.99%
+5,398,708
New +$46.2M
NAUT icon
9
Nautilus Biotechnolgy
NAUT
$213M
$52.8M 3.25%
+17,653,917
New +$50.5M
OPEN icon
10
Opendoor
OPEN
$3.69B
$30.2M 1.86%
+6,962,610
New +$19.4M
SPLK
11
DELISTED
Splunk Inc
SPLK
$16.6M 1.02%
+108,670
New +$16.2M
ERAS icon
12
Erasca
ERAS
$6.68B
$6.1M 0.38%
+2,862,500
New +$6.04M
SHPW
13
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.5M 0.09%
+598,002
New +$1.42M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$1.36M 0.08%
+2,174,631
New +$1.3M
LPSN icon
15
LivePerson
LPSN
$20.2M
$1.15M 0.07%
+20,248
New +$932K
CYN icon
16
Cyngn
CYN
$16M
$757K 0.05%
+349
New +$1.42M

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AH Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AH Capital Management, which disclosed 16 positions worth $1.62B. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Maplebear: 11,968,732 shares worth $281M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Consumer Discretionary and Technology.

  • AH Capital Management's largest Q4 2023 buy was Maplebear: 11,968,732 shares worth $281M.
  • AH Capital Management's ten largest holdings make up 98% of its $1.62B portfolio in Q4 2023.
  • AH Capital Management disclosed 16 positions in Q4 2023, its first 13F filing on record.

Based on AH Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.