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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
+12.94%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$137M
Cap. Flow
+$77.4M
Cap. Flow %
19.9%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$203M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$126M

Sector Composition

Rank Sector Weight
1 Technology 96.93%
2 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$12.2B
$207M 53.09%
+4,904,354
New +$203M
LYFT icon
2
Lyft
LYFT
$6.07B
$171M 43.84%
2,700,277
-2,250,229
-45% -$126M
ABNB icon
3
Airbnb
ABNB
$87.7B
$12M 3.07%
63,640
– –

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AH Equity Partners III (Parallel)'s Q1 2021 Portfolio in Review

As of Q1 2021, AH Equity Partners III (Parallel) held 3 positions worth $389M, up 54% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) deployed $77.4M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was DigitalOcean: 4,904,354 shares worth $207M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Lyft, an estimated $126M trimmed.

  • AH Equity Partners III (Parallel)'s largest Q1 2021 buy was DigitalOcean: 4,904,354 shares worth $207M.
  • AH Equity Partners III (Parallel)'s biggest Q1 2021 reduction was Lyft, cutting an estimated $126M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $389M portfolio in Q1 2021.
  • AH Equity Partners III (Parallel) opened 1 new position and closed 0 in Q1 2021.
  • AH Equity Partners III (Parallel)'s portfolio value rose 54% quarter-over-quarter to $389M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q1 2021, filed 14 May 2021.