AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
+31.95%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-30%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-66.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyft
LYFT
|
$171M |
| 2 |
Airbnb
ABNB
|
$12M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalOcean
DOCN
$2.9B
| $273M | 100% |
4,904,354
| – | – |
|
|
2
Airbnb
ABNB
$78.1B
| – | – |
-63,640
| Closed | -$12M |
|
|
3
Lyft
LYFT
$6.97B
| – | – |
-2,700,277
| Closed | -$171M |
|