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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
-37.59%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$195M
Cap. Flow
-$66.5M
Cap. Flow %
-32.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$53.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$205M 100%
7,650,778
-1,350,136
-15% -$53.6M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
– –
-62,774
Closed -$12.9M

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AH Equity Partners III (Parallel)'s Q1 2020 Portfolio in Review

As of Q1 2020, AH Equity Partners III (Parallel) held 2 positions worth $205M, down 49% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $66.5M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Communication Services.

  • AH Equity Partners III (Parallel)'s biggest Q1 2020 reduction was Lyft, cutting an estimated $53.6M.
  • AH Equity Partners III (Parallel) fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $12.9M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $205M portfolio in Q1 2020.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 1 in Q1 2020.
  • AH Equity Partners III (Parallel)'s portfolio value fell 49% quarter-over-quarter to $205M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q1 2020, filed 15 May 2020.