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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
-3.48%
1 Year Est. Return
-26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$210M
Cap. Flow
-$97.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
99.8%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CYN icon
Cyngn
CYN
+$57.2K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$96.4M
2
OPEN icon
Opendoor
OPEN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 36.72%
2 Consumer Discretionary 30.18%
3 Technology 17.12%
4 Healthcare 13.32%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$86B
$430M 36.72%
18,954,860
– –
CART icon
2
Maplebear
CART
$10.3B
$180M 15.36%
5,604,123
-2,802,065
-33% -$96.4M
DASH icon
3
DoorDash
DASH
$79.5B
$174M 14.82%
1,597,010
– –
IOT icon
4
Samsara
IOT
$20.3B
$135M 11.49%
3,995,652
– –
RVMD icon
5
Revolution Medicines
RVMD
$40.1B
$107M 9.1%
2,748,523
– –
XYZ
6
Block Inc
XYZ
$47.5B
$65.6M 5.59%
1,016,697
– –
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$212M
$41.3M 3.52%
17,653,917
– –
ACCD
8
DELISTED
Accolade Inc
ACCD
$19.3M 1.65%
5,398,708
– –
OPEN icon
9
Opendoor
OPEN
$3.69B
$11.4M 0.97%
6,407,515
-555,095
-8% -$1.2M
ERAS icon
10
Erasca
ERAS
$6.64B
$6.76M 0.58%
2,862,500
– –
DNA icon
11
Ginkgo Bioworks
DNA
$490M
$1.45M 0.12%
108,569
– –
SHPW
12
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$423K 0.04%
598,002
– –
CYN icon
13
Cyngn
CYN
$15.6M
$420K 0.04%
384
+35
+10% +$57.2K

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AH Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AH Capital Management held 13 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Capital Management withdrew a net $97.6M in Q2 2024, reducing 2 holdings. Its largest reduction was Maplebear, cutting an estimated $96.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AH Capital Management added an estimated $57.2K to Cyngn.

  • AH Capital Management added most to Cyngn in Q2 2024, an estimated $57.2K increase.
  • AH Capital Management's biggest Q2 2024 reduction was Maplebear, cutting an estimated $96.4M.
  • AH Capital Management's ten largest holdings make up 100% of its $1.17B portfolio in Q2 2024.
  • AH Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • AH Capital Management's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on AH Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.