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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
-15.43%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$101M
Cap. Flow
+$11.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.99%
2 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$591M 97.99%
9,000,914
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.1M 2.01%
+62,774
New +$11.5M

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AH Equity Partners III (Parallel)'s Q2 2019 Portfolio in Review

As of Q2 2019, AH Equity Partners III (Parallel) held 2 positions worth $604M, down 14% from $705M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel)'s Q2 2019 filing shows 1 new position. Its largest new stake was Meta Platforms (Facebook): 62,774 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III (Parallel)'s largest Q2 2019 buy was Meta Platforms (Facebook): 62,774 shares worth $12.1M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $604M portfolio in Q2 2019.
  • AH Equity Partners III (Parallel) opened 1 new position and closed 0 in Q2 2019.
  • AH Equity Partners III (Parallel)'s portfolio value fell 14% quarter-over-quarter to $604M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q2 2019, filed 14 Aug 2019.