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AEPI
AH Equity Partners II Portfolio holdings
AUM
$91.5M
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $88.9M | 100% |
+3,571,431
| New | +$91.5M |
|
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AH Equity Partners II's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AH Equity Partners II, which disclosed 1 position worth $88.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Meta Platforms (Facebook): 3,571,431 shares worth $88.9M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- AH Equity Partners II's largest Q2 2013 buy was Meta Platforms (Facebook): 3,571,431 shares worth $88.9M.
- AH Equity Partners II's ten largest holdings make up 100% of its $88.9M portfolio in Q2 2013.
- AH Equity Partners II disclosed 1 position in Q2 2013, its first 13F filing on record.
Based on AH Equity Partners II's 13F filing for Q2 2013, filed 12 Aug 2013.