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AEPI

AH Equity Partners II Portfolio holdings

AUM $91.5M
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
92.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$193M

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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$209M 100%
+5,104,297
New +$193M

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AH Equity Partners II's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for AH Equity Partners II, which disclosed 1 position worth $209M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twitter, Inc.: 5,104,297 shares worth $209M.

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

  • AH Equity Partners II's largest Q2 2014 buy was Twitter, Inc.: 5,104,297 shares worth $209M.
  • AH Equity Partners II's ten largest holdings make up 100% of its $209M portfolio in Q2 2014.
  • AH Equity Partners II disclosed 1 position in Q2 2014, its first 13F filing on record.

Based on AH Equity Partners II's 13F filing for Q2 2014, filed 12 Aug 2014.