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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
-25.71%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$182M
Cap. Flow
-$71.6M
Cap. Flow %
-29.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 70.21%
2 Technology 29.45%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.1B
$169M 70.21%
890,493
– –
DOCN icon
2
DigitalOcean
DOCN
$14.2B
$70.9M 29.45%
1,226,087
-1,226,089
-50% -$71.6M
SHPW
3
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$812K 0.34%
35,485
– –

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AH Equity Partners III (Parallel)'s Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners III (Parallel) held 3 positions worth $241M, down 43% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $71.6M in Q1 2022, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • AH Equity Partners III (Parallel)'s biggest Q1 2022 reduction was DigitalOcean, cutting an estimated $71.6M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $241M portfolio in Q1 2022.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q1 2022.
  • AH Equity Partners III (Parallel)'s portfolio value fell 43% quarter-over-quarter to $241M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q1 2022, filed 16 May 2022.