AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
+39.17%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.5%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-32.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
|
$2.19M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$95.2M |
Sector Composition
| 1 | Technology | 99.24% |
| 2 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.9B
| $286M | 99.24% |
3,678,265
-1,226,089
| -25% | -$95.2M |
|
|
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.19M | 0.76% |
+283,881
| New | +$2.19M |
|