AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.29%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+47%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$225M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$98.5M |
Sector Composition
| 1 | Financials | 53.14% |
| 2 | Technology | 46.58% |
| 3 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78B
| $225M | 53.14% |
+890,493
| New | +$225M |
|
|
2
DigitalOcean
DOCN
$2.9B
| $197M | 46.58% |
2,452,176
-1,226,089
| -33% | -$98.5M |
|
|
SHPW
3
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.17M | 0.28% |
283,881
| – | – |
|