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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
+39.17%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.1M
Cap. Flow
-$73M
Cap. Flow %
-25.35%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$2.83M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 99.24%
2 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.2B
$286M 99.24%
3,678,265
-1,226,089
-25% -$75.8M
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.19M 0.76%
+35,485
New +$2.83M

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AH Equity Partners III (Parallel)'s Q3 2021 Portfolio in Review

As of Q3 2021, AH Equity Partners III (Parallel) held 2 positions worth $288M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $73M in Q3 2021, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, AH Equity Partners III (Parallel) opened a new position in Shapeways Holdings, Inc. Common Stock worth $2.19M.

  • AH Equity Partners III (Parallel)'s largest Q3 2021 buy was Shapeways Holdings, Inc. Common Stock: 35,485 shares worth $2.19M.
  • AH Equity Partners III (Parallel)'s biggest Q3 2021 reduction was DigitalOcean, cutting an estimated $75.8M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $288M portfolio in Q3 2021.
  • AH Equity Partners III (Parallel) opened 1 new position and closed 0 in Q3 2021.
  • AH Equity Partners III (Parallel)'s portfolio value rose 5.5% quarter-over-quarter to $288M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q3 2021, filed 12 Nov 2021.