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AH Equity Partners III Portfolio holdings
AUM
$744M
Turnover
0%
1-Year Est. Return
69.58%
This Fund
S&P 500
This Quarter Est. Return
+34.79%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$186M
(+33%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coinbase
COIN
$44.4B
| $701M | 94.19% |
10,864,390
| – | – |
2021 Q2
5 quarters
|
|
2
Robinhood
HOOD
$86.8B
| $13.3M | 1.79% |
1,321,620
| – | – |
2021 Q3
4 quarters
|
|
3
DELISTED
Splunk Inc
SPLK
| $8.17M | 1.1% |
108,670
| – | – |
2021 Q2
5 quarters
|
|
4
DoorDash
DASH
$83.9B
| $6.71M | 0.9% |
135,660
| – | – |
2020 Q4
7 quarters
|
|
5
Cyngn
CYN
$6.32M
| $5.24M | 0.7% |
384
| – | – |
2021 Q4
3 quarters
|
|
6
Amplitude
AMPL
$1.9B
| $3.84M | 0.52% |
248,250
| – | – |
2021 Q3
4 quarters
|
|
7
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.79M | 0.38% |
562,517
| – | – |
2021 Q3
4 quarters
|
|
8
Blend Labs
BLND
$233M
| $1.92M | 0.26% |
867,287
| – | – |
2021 Q3
4 quarters
|
|
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $786K | 0.11% |
207,409
| – | – |
2021 Q3
4 quarters
|
|
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $327K | 0.04% |
97,915
| – | – |
2021 Q3
4 quarters
|
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $90K | 0.01% |
11,990
| – | – |
2021 Q1
6 quarters
|
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $5K | ﹤0.01% |
32,321
| – | – |
2020 Q4
7 quarters
|
|
13
Angi Inc
ANGI
$254M
| $1K | ﹤0.01% |
46
| – | – |
2022 Q1
2 quarters
|
|
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AH Equity Partners III's Q3 2022 Portfolio in Review
As of Q3 2022, AH Equity Partners III held 13 positions worth $744M, up 33% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. AH Equity Partners III opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- AH Equity Partners III's ten largest holdings make up 100% of its $744M portfolio in Q3 2022.
- AH Equity Partners III opened 0 new positions and closed 0 in Q3 2022.
- AH Equity Partners III's portfolio value rose 33% quarter-over-quarter to $744M.
Based on AH Equity Partners III's 13F filing for Q3 2022, filed 14 Nov 2022.