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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
-11.19%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
105.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $319M | 100% |
+3,140,930
| New | +$336M |
|
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AH Equity Partners III (Parallel)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for AH Equity Partners III (Parallel), which disclosed 1 position worth $319M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Microsoft: 3,140,930 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- AH Equity Partners III (Parallel)'s largest Q4 2018 buy was Microsoft: 3,140,930 shares worth $319M.
- AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $319M portfolio in Q4 2018.
- AH Equity Partners III (Parallel) disclosed 1 position in Q4 2018, its first 13F filing on record.
Based on AH Equity Partners III (Parallel)'s 13F filing for Q4 2018, filed 14 Feb 2019.