AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
-15.43%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.99% |
| 2 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.91B
| $591M | 97.99% |
9,000,914
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $12.1M | 2.01% |
+62,774
| New | +$12.1M |
|