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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
+22.94%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.9B
$253M 100%
7,650,778
– –

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AH Equity Partners III (Parallel)'s Q2 2020 Portfolio in Review

As of Q2 2020, AH Equity Partners III (Parallel) held 1 position worth $253M, up 23% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. AH Equity Partners III (Parallel) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $253M portfolio in Q2 2020.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q2 2020.
  • AH Equity Partners III (Parallel)'s portfolio value rose 23% quarter-over-quarter to $253M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q2 2020, filed 14 Aug 2020.