We are live on ! Find out more
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
-16.54%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$79M
Cap. Flow
-$40.1M
Cap. Flow %
-23.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.1M

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
$5.89B
$174M 100%
6,300,642
-1,350,136
-18% -$40.1M

Similar funds

SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

AH Equity Partners III (Parallel)'s Q3 2020 Portfolio in Review

As of Q3 2020, AH Equity Partners III (Parallel) held 1 position worth $174M, down 31% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $40.1M in Q3 2020, reducing 1 holding. Its largest reduction was Lyft, cutting an estimated $40.1M.

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

  • AH Equity Partners III (Parallel)'s biggest Q3 2020 reduction was Lyft, cutting an estimated $40.1M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $174M portfolio in Q3 2020.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q3 2020.
  • AH Equity Partners III (Parallel)'s portfolio value fell 31% quarter-over-quarter to $174M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q3 2020, filed 13 Nov 2020.