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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
+5.66%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$21.3M
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 96.78%
2 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.9B
$387M 96.78%
9,000,914
– –
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$12.9M 3.22%
62,774
– –

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AH Equity Partners III (Parallel)'s Q4 2019 Portfolio in Review

As of Q4 2019, AH Equity Partners III (Parallel) held 2 positions worth $400M, up 5.6% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 97% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $400M portfolio in Q4 2019.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q4 2019.
  • AH Equity Partners III (Parallel)'s portfolio value rose 5.6% quarter-over-quarter to $400M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q4 2019, filed 14 Feb 2020.