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AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
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
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$701M 94.19%
10,864,390
– –
HOOD icon
2
Robinhood
HOOD
$89.7B
$13.3M 1.79%
1,321,620
– –
SPLK
3
DELISTED
Splunk Inc
SPLK
$8.17M 1.1%
108,670
– –
DASH icon
4
DoorDash
DASH
$80.2B
$6.71M 0.9%
135,660
– –
CYN icon
5
Cyngn
CYN
$16.9M
$5.24M 0.7%
384
– –
AMPL icon
6
Amplitude
AMPL
$1.27B
$3.84M 0.52%
248,250
– –
SHPW
7
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.79M 0.38%
562,517
– –
BLND icon
8
Blend Labs
BLND
$438M
$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
– –
ANGI icon
13
Angi Inc
ANGI
$248M
$1K ﹤0.01%
46
– –

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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.