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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
+1.02%
1 Year Est. Return
-26.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$388M
Cap. Flow
-$403M
Cap. Flow %
-128.83%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$79.9M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$292M
2
IOT icon
Samsara
IOT
+$153M
3
ACCD
Accolade Inc
ACCD
+$37.7M
4
CYN icon
Cyngn
CYN
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 76.87%
2 Technology 22.07%
3 Real Estate 1.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$38.8B
$101M 32.32%
2,748,523
– –
OMDA
2
Omada Health Inc
OMDA
$1.22B
$84.4M 26.99%
+4,614,574
New +$79.9M
XYZ
3
Block Inc
XYZ
$48.9B
$69.1M 22.07%
1,016,697
– –
MAZE
4
Maze Therapeutics
MAZE
$1.51B
$20.9M 6.67%
1,702,225
– –
BIOA
5
BioAge Labs
BIOA
$479M
$13.4M 4.27%
3,233,170
– –
NAUT icon
6
Nautilus Biotechnolgy
NAUT
$129M
$12.8M 4.09%
17,653,917
– –
ERAS icon
7
Erasca
ERAS
$6.19B
$3.64M 1.16%
2,862,500
– –
OPEN icon
8
Opendoor
OPEN
$3.8B
$3.31M 1.06%
6,407,515
– –
CAMP icon
9
CAMP4 Therapeutics
CAMP
$219M
$3.08M 0.98%
2,125,339
– –
DNA icon
10
Ginkgo Bioworks
DNA
$584M
$1.22M 0.39%
108,568
– –
CYN icon
11
Cyngn
CYN
$16.2M
– –
-57,584
Closed -$261K
DASH icon
12
DoorDash
DASH
$87.4B
– –
-1,597,010
Closed -$292M
IOT icon
13
Samsara
IOT
$21.6B
– –
-3,995,652
Closed -$153M
ACCD
14
DELISTED
Accolade Inc
ACCD
– –
-5,398,708
Closed -$37.7M

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AH Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AH Capital Management held 14 positions worth $313M, down 55% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Capital Management withdrew a net $403M in Q2 2025, closing 4 positions. Its most notable exit was DoorDash, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

Against the trend, AH Capital Management opened a new position in Omada Health Inc worth $84.4M.

  • AH Capital Management's largest Q2 2025 buy was Omada Health Inc: 4,614,574 shares worth $84.4M.
  • AH Capital Management fully exited DoorDash in Q2 2025, selling an estimated $292M.
  • AH Capital Management's ten largest holdings make up 100% of its $313M portfolio in Q2 2025.
  • AH Capital Management opened 1 new position and closed 4 in Q2 2025.
  • AH Capital Management's portfolio value fell 55% quarter-over-quarter to $313M.

Based on AH Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.