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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
+37.23%
1 Year Est. Return
-26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$242M
Cap. Flow
-$599M
Cap. Flow %
-43.31%
Top 10 Hldgs %
99.49%
Holding
17
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$5.62M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$394M
2
CART icon
Maplebear
CART
+$104M
3
RVMD icon
Revolution Medicines
RVMD
+$87.4M
4
SPLK
Splunk Inc
SPLK
+$16.6M
5
NVTA
Invitae Corporation
NVTA
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.58%
2 Financials 27.6%
3 Technology 17.21%
4 Healthcare 10.95%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$84B
$382M 27.6%
18,954,860
– –
CART icon
2
Maplebear
CART
$10.3B
$313M 22.68%
8,406,188
-3,562,544
-30% -$104M
DASH icon
3
DoorDash
DASH
$79.8B
$220M 15.91%
1,597,010
– –
IOT icon
4
Samsara
IOT
$20.6B
$151M 10.92%
3,995,652
– –
RVMD icon
5
Revolution Medicines
RVMD
$40.2B
$88.6M 6.41%
2,748,523
-2,948,544
-52% -$87.4M
XYZ
6
Block Inc
XYZ
$47.2B
$86M 6.22%
1,016,697
– –
ACCD
7
DELISTED
Accolade Inc
ACCD
$56.6M 4.09%
5,398,708
– –
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$212M
$51.9M 3.75%
17,653,917
– –
OPEN icon
9
Opendoor
OPEN
$3.72B
$20.4M 1.48%
6,962,610
– –
ERAS icon
10
Erasca
ERAS
$6.7B
$5.9M 0.43%
2,862,500
– –
DNA icon
11
Ginkgo Bioworks
DNA
$481M
$5.04M 0.36%
+108,569
New +$5.62M
SHPW
12
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.18M 0.09%
598,002
– –
CYN icon
13
Cyngn
CYN
$16M
$870K 0.06%
349
– –
COIN icon
14
Coinbase
COIN
$42.7B
– –
-2,263,232
Closed -$394M
LPSN icon
15
LivePerson
LPSN
$20.2M
– –
-20,248
Closed -$1.15M
SPLK
16
DELISTED
Splunk Inc
SPLK
– –
-108,670
Closed -$16.6M
NVTA
17
DELISTED
Invitae Corporation
NVTA
– –
-2,174,631
Closed -$1.36M

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AH Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AH Capital Management held 17 positions worth $1.38B, down 15% from $1.62B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AH Capital Management withdrew a net $599M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Coinbase, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, AH Capital Management opened a new position in Ginkgo Bioworks worth $5.04M.

  • AH Capital Management's largest Q1 2024 buy was Ginkgo Bioworks: 108,569 shares worth $5.04M.
  • AH Capital Management's biggest Q1 2024 reduction was Maplebear, cutting an estimated $104M.
  • AH Capital Management fully exited Coinbase in Q1 2024, selling an estimated $394M.
  • AH Capital Management's ten largest holdings make up 99% of its $1.38B portfolio in Q1 2024.
  • AH Capital Management opened 1 new position and closed 4 in Q1 2024.
  • AH Capital Management's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on AH Capital Management's 13F filing for Q1 2024, filed 15 May 2024.