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AEPI

AH Equity Partners II Portfolio holdings

AUM $91.5M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-30.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$40.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$91.5M 100%
2,552,147
– –
2014 Q2
2 quarters

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AH Equity Partners II's Q4 2014 Portfolio in Review

As of Q4 2014, AH Equity Partners II held 1 position worth $91.5M, down 30% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. AH Equity Partners II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • AH Equity Partners II's ten largest holdings make up 100% of its $91.5M portfolio in Q4 2014.
  • AH Equity Partners II opened 0 new positions and closed 0 in Q4 2014.
  • AH Equity Partners II's portfolio value fell 30% quarter-over-quarter to $91.5M.

Based on AH Equity Partners II's 13F filing for Q4 2014, filed 13 Feb 2015.