We are live on ! Find out more
AEPIP

AH Equity Partners III (Parallel) Portfolio holdings

AUM $57.6M Turnover 0%
1-Year Est. Return 72.84%
This Fund
S&P 500
This Quarter Est. Return
+36.9%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$15.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.69%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
1
Coinbase
COIN
$44.4B
$57.4M 99.69%
890,493
– –
2021 Q4
3 quarters
SHPW icon
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$176K 0.31%
35,485
– –
2021 Q3
4 quarters

Similar funds

SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

AH Equity Partners III (Parallel)'s Q3 2022 Portfolio in Review

As of Q3 2022, AH Equity Partners III (Parallel) held 2 positions worth $57.6M, up 36% from $42.2M 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 (Parallel) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $57.6M portfolio in Q3 2022.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q3 2022.
  • AH Equity Partners III (Parallel)'s portfolio value rose 36% quarter-over-quarter to $57.6M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q3 2022, filed 14 Nov 2022.