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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
0%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$386M
Cap. Flow
+$386M
Cap. Flow %
54.73%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$705M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.9B
$705M 100%
+9,000,914
New +$705M
MSFT icon
2
Microsoft
MSFT
$2.98T
– –
-3,140,930
Closed -$319M

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AH Equity Partners III (Parallel)'s Q1 2019 Portfolio in Review

As of Q1 2019, AH Equity Partners III (Parallel) held 2 positions worth $705M, up 121% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) deployed $386M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Lyft: 9,000,914 shares worth $705M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Microsoft, an estimated $319M sold.

  • AH Equity Partners III (Parallel)'s largest Q1 2019 buy was Lyft: 9,000,914 shares worth $705M.
  • AH Equity Partners III (Parallel) fully exited Microsoft in Q1 2019, selling an estimated $319M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $705M portfolio in Q1 2019.
  • AH Equity Partners III (Parallel) opened 1 new position and closed 1 in Q1 2019.
  • AH Equity Partners III (Parallel)'s portfolio value rose 121% quarter-over-quarter to $705M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q1 2019, filed 13 May 2019.