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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
+16.33%
1 Year Est. Return
-26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$34.5M
Cap. Flow
-$38.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
99.22%
Holding
14
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$60.4M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$98.4M
2
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$423K
3
DNA icon
Ginkgo Bioworks
DNA
+$10

Sector Composition

Rank Sector Weight
1 Financials 39.02%
2 Technology 22.92%
3 Healthcare 21.65%
4 Consumer Discretionary 13.5%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.9B
$444M 39.02%
18,954,860
– –
IOT icon
2
Samsara
IOT
$20.6B
$192M 16.9%
3,995,652
– –
RVMD icon
3
Revolution Medicines
RVMD
$40B
$125M 10.96%
2,748,523
– –
CART icon
4
Maplebear
CART
$10.4B
$114M 10.03%
2,802,058
-2,802,065
-50% -$98.4M
XYZ
5
Block Inc
XYZ
$48.4B
$68.3M 6%
1,016,697
– –
BIOA
6
BioAge Labs
BIOA
$928M
$62.7M 5.51%
+3,013,975
New +$60.4M
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$211M
$50.3M 4.42%
17,653,917
– –
DASH icon
8
DoorDash
DASH
$80.3B
$39.4M 3.47%
1,597,010
– –
ACCD
9
DELISTED
Accolade Inc
ACCD
$20.8M 1.83%
5,398,708
– –
OPEN icon
10
Opendoor
OPEN
$3.71B
$12.4M 1.09%
6,407,515
– –
ERAS icon
11
Erasca
ERAS
$6.55B
$7.81M 0.69%
2,862,500
– –
DNA icon
12
Ginkgo Bioworks
DNA
$487M
$885K 0.08%
108,568
-1
-0% -$10
CYN icon
13
Cyngn
CYN
$16M
$224K 0.02%
384
– –
SHPW
14
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-598,002
Closed -$423K

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AH Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AH Capital Management held 14 positions worth $1.14B, down 2.9% from $1.17B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AH Capital Management withdrew a net $38.4M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Shapeways Holdings, Inc. Common Stock, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AH Capital Management opened a new position in BioAge Labs worth $62.7M.

  • AH Capital Management's largest Q3 2024 buy was BioAge Labs: 3,013,975 shares worth $62.7M.
  • AH Capital Management's biggest Q3 2024 reduction was Maplebear, cutting an estimated $98.4M.
  • AH Capital Management fully exited Shapeways Holdings, Inc. Common Stock in Q3 2024, selling an estimated $423K.
  • AH Capital Management's ten largest holdings make up 99% of its $1.14B portfolio in Q3 2024.
  • AH Capital Management opened 1 new position and closed 1 in Q3 2024.
  • AH Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.14B.

Based on AH Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.