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AEPI

AH Equity Partners II Portfolio holdings

AUM $91.5M
This Fund
S&P 500
This Quarter Est. Return
+25.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$77.5M
Cap. Flow
-$115M
Cap. Flow %
-87.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$115M

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
$132M 100%
2,552,147
-2,552,150
-50% -$115M

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AH Equity Partners II's Q3 2014 Portfolio in Review

As of Q3 2014, AH Equity Partners II held 1 position worth $132M, down 37% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners II withdrew a net $115M in Q3 2014, reducing 1 holding. Its largest reduction was Twitter, Inc., 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 Q3 2014 reduction was Twitter, Inc., cutting an estimated $115M.
  • AH Equity Partners II's ten largest holdings make up 100% of its $132M portfolio in Q3 2014.
  • AH Equity Partners II opened 0 new positions and closed 0 in Q3 2014.
  • AH Equity Partners II's portfolio value fell 37% quarter-over-quarter to $132M.

Based on AH Equity Partners II's 13F filing for Q3 2014, filed 3 Nov 2014.