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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
-36.96%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$225M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.05%
2 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.07B
$368M 97.05%
9,000,914
– –
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$11.2M 2.95%
62,774
– –

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AH Equity Partners III (Parallel)'s Q3 2019 Portfolio in Review

As of Q3 2019, AH Equity Partners III (Parallel) held 2 positions worth $379M, down 37% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. AH Equity Partners III (Parallel) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $379M portfolio in Q3 2019.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q3 2019.
  • AH Equity Partners III (Parallel)'s portfolio value fell 37% quarter-over-quarter to $379M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q3 2019, filed 13 Nov 2019.