AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
-10.26%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+121%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.97B
| $705M | 100% |
+9,000,914
| New | +$705M |
|
2
Microsoft
MSFT
$3.75T
| – | – |
-3,140,930
| Closed | -$319M |
|