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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
+75.49%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$79M
Cap. Flow
-$39.7M
Cap. Flow %
-15.73%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.39M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 96.3%
2 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.89B
$243M 96.3%
4,950,506
-1,350,136
-21% -$49.1M
ABNB icon
2
Airbnb
ABNB
$86.6B
$9.34M 3.7%
+63,640
New +$9.39M

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AH Equity Partners III (Parallel)'s Q4 2020 Portfolio in Review

As of Q4 2020, AH Equity Partners III (Parallel) held 2 positions worth $253M, up 45% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $39.7M in Q4 2020, reducing 1 holding. Its largest reduction was Lyft, cutting an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AH Equity Partners III (Parallel) opened a new position in Airbnb worth $9.34M.

  • AH Equity Partners III (Parallel)'s largest Q4 2020 buy was Airbnb: 63,640 shares worth $9.34M.
  • AH Equity Partners III (Parallel)'s biggest Q4 2020 reduction was Lyft, cutting an estimated $49.1M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $253M portfolio in Q4 2020.
  • AH Equity Partners III (Parallel) opened 1 new position and closed 0 in Q4 2020.
  • AH Equity Partners III (Parallel)'s portfolio value rose 45% quarter-over-quarter to $253M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q4 2020, filed 16 Feb 2021.