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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
+31.95%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$117M
Cap. Flow
-$183M
Cap. Flow %
-66.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$171M
2
ABNB icon
Airbnb
ABNB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$12.2B
$273M 100%
4,904,354
– –
ABNB icon
2
Airbnb
ABNB
$87.7B
– –
-63,640
Closed -$12M
LYFT icon
3
Lyft
LYFT
$6.07B
– –
-2,700,277
Closed -$171M

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AH Equity Partners III (Parallel)'s Q2 2021 Portfolio in Review

As of Q2 2021, AH Equity Partners III (Parallel) held 3 positions worth $273M, down 30% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $183M in Q2 2021, closing 2 positions. Its most notable exit was Lyft, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

  • AH Equity Partners III (Parallel) fully exited Lyft in Q2 2021, selling an estimated $171M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $273M portfolio in Q2 2021.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 2 in Q2 2021.
  • AH Equity Partners III (Parallel)'s portfolio value fell 30% quarter-over-quarter to $273M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q2 2021, filed 12 Aug 2021.