AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
+14.2%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+54%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$207M |
Top Sells
| 1 |
Lyft
LYFT
|
$142M |
Sector Composition
| 1 | Technology | 96.93% |
| 2 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.9B
| $207M | 53.09% |
+4,904,354
| New | +$207M |
|
|
2
Lyft
LYFT
$6.97B
| $171M | 43.84% |
2,700,277
-2,250,229
| -45% | -$142M |
|
3
Airbnb
ABNB
$78.1B
| $12M | 3.07% |
63,640
| – | – |
|