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AEPI

AH Equity Partners II Portfolio holdings

AUM $91.5M
This Fund
S&P 500
This Quarter Est. Return
+101.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$90.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$179M 100%
3,571,431
– –

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AH Equity Partners II's Q3 2013 Portfolio in Review

As of Q3 2013, AH Equity Partners II held 1 position worth $179M, up 102% from $88.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: 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 $179M portfolio in Q3 2013.
  • AH Equity Partners II opened 0 new positions and closed 0 in Q3 2013.
  • AH Equity Partners II's portfolio value rose 102% quarter-over-quarter to $179M.

Based on AH Equity Partners II's 13F filing for Q3 2013, filed 13 Nov 2013.