AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
+75.45%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+45%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$9.34M |
Top Sells
| 1 |
Lyft
LYFT
|
$66.3M |
Sector Composition
| 1 | Technology | 96.3% |
| 2 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.97B
| $243M | 96.3% |
4,950,506
-1,350,136
| -21% | -$66.3M |
|
|
2
Airbnb
ABNB
$78.1B
| $9.34M | 3.7% |
+63,640
| New | +$9.34M |
|