AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
-37.59%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-49%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyft
LYFT
|
$36.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.97B
| $205M | 100% |
7,650,778
-1,350,136
| -15% | -$36.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-62,774
| Closed | -$12.9M |
|