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AEPIP

AH Equity Partners III (Parallel) Portfolio holdings

AUM $57.6M
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
–

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
COIN icon
1
Coinbase
COIN
$41.4B
$57.4M 99.69%
890,493
– –
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$176K 0.31%
35,485
– –

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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.