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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
+7.29%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$135M
Cap. Flow
+$144M
Cap. Flow %
34.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$259M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$115M

Sector Composition

Rank Sector Weight
1 Financials 53.14%
2 Technology 46.58%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$225M 53.14%
+890,493
New +$259M
DOCN icon
2
DigitalOcean
DOCN
$12.4B
$197M 46.58%
2,452,176
-1,226,089
-33% -$115M
SHPW
3
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.17M 0.28%
35,485
– –

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AH Equity Partners III (Parallel)'s Q4 2021 Portfolio in Review

As of Q4 2021, AH Equity Partners III (Parallel) held 3 positions worth $423M, up 47% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) deployed $144M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Coinbase: 890,493 shares worth $225M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was DigitalOcean, an estimated $115M trimmed.

  • AH Equity Partners III (Parallel)'s largest Q4 2021 buy was Coinbase: 890,493 shares worth $225M.
  • AH Equity Partners III (Parallel)'s biggest Q4 2021 reduction was DigitalOcean, cutting an estimated $115M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $423M portfolio in Q4 2021.
  • AH Equity Partners III (Parallel) opened 1 new position and closed 0 in Q4 2021.
  • AH Equity Partners III (Parallel)'s portfolio value rose 47% quarter-over-quarter to $423M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q4 2021, filed 14 Feb 2022.