AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+34.79%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+33%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.98% |
| 2 | Technology | 2.69% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $701M | 94.19% |
10,864,390
| – | – |
|
2
Robinhood
HOOD
$92.4B
| $13.3M | 1.79% |
1,321,620
| – | – |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $8.17M | 1.1% |
108,670
| – | – |
|
4
DoorDash
DASH
$105B
| $6.71M | 0.9% |
135,660
| – | – |
|
5
Cyngn
CYN
$38.5M
| $5.24M | 0.7% |
5,234,828
| – | – |
|
6
Amplitude
AMPL
$1.51B
| $3.84M | 0.52% |
248,250
| – | – |
|
|
SHPW
7
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.79M | 0.38% |
4,500,136
| – | – |
|
8
Blend Labs
BLND
$939M
| $1.92M | 0.26% |
867,287
| – | – |
|
|
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $786K | 0.11% |
207,409
| – | – |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $327K | 0.04% |
97,915
| – | – |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $90K | 0.01% |
11,990
| – | – |
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $5K | ﹤0.01% |
32,321
| – | – |
|
13
Angi Inc
ANGI
$786M
| $1K | ﹤0.01% |
457
| – | – |
|