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AEPI
AH Equity Partners II Portfolio holdings
AUM
$91.5M
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$110M
(-61%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-165.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
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
| $69.7M | 100% |
1,274,869
-2,296,562
| -64% | -$115M |
|
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AH Equity Partners II's Q4 2013 Portfolio in Review
As of Q4 2013, AH Equity Partners II held 1 position worth $69.7M, down 61% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AH Equity Partners II withdrew a net $115M in Q4 2013, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $115M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- AH Equity Partners II's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
- AH Equity Partners II's ten largest holdings make up 100% of its $69.7M portfolio in Q4 2013.
- AH Equity Partners II opened 0 new positions and closed 0 in Q4 2013.
- AH Equity Partners II's portfolio value fell 61% quarter-over-quarter to $69.7M.
Based on AH Equity Partners II's 13F filing for Q4 2013, filed 14 Feb 2014.