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AEPI

AH Equity Partners I Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.02%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$218M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$221M 100%
+9,814,412
New +$218M

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AH Equity Partners I's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AH Equity Partners I, which disclosed 1 position worth $221M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Slack Technologies, Inc.: 9,814,412 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • AH Equity Partners I's largest Q4 2019 buy was Slack Technologies, Inc.: 9,814,412 shares worth $221M.
  • AH Equity Partners I's ten largest holdings make up 100% of its $221M portfolio in Q4 2019.
  • AH Equity Partners I disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on AH Equity Partners I's 13F filing for Q4 2019, filed 14 Feb 2020.