AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
1-Year Est. Return
72.84%
1 Year Est. Return
-72.84%
AUM
$42.2M
AUM Growth
-$199M
(-82%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 99.21% |
| 2 | Industrials | 0.79% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$86.3B
| $41.9M | 99.21% |
890,493
|
|
||
|
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $332K | 0.79% |
35,485
|
|
||
3
DigitalOcean
DOCN
$3.77B
| – | – |
-1,226,087
|
|