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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
-75.11%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$199M
Cap. Flow
-$70.9M
Cap. Flow %
-168.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$70.9M

Sector Composition

Rank Sector Weight
1 Financials 99.21%
2 Industrials 0.79%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.3B
$41.9M 99.21%
890,493
– –
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$332K 0.79%
35,485
– –
DOCN icon
3
DigitalOcean
DOCN
$13.9B
– –
-1,226,087
Closed -$70.9M

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AH Equity Partners III (Parallel)'s Q2 2022 Portfolio in Review

As of Q2 2022, AH Equity Partners III (Parallel) held 3 positions worth $42.2M, down 82% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III (Parallel) withdrew a net $70.9M in Q2 2022, closing 1 position. Its most notable exit was DigitalOcean, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • AH Equity Partners III (Parallel) fully exited DigitalOcean in Q2 2022, selling an estimated $70.9M.
  • AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $42.2M portfolio in Q2 2022.
  • AH Equity Partners III (Parallel) opened 0 new positions and closed 1 in Q2 2022.
  • AH Equity Partners III (Parallel)'s portfolio value fell 82% quarter-over-quarter to $42.2M.

Based on AH Equity Partners III (Parallel)'s 13F filing for Q2 2022, filed 15 Aug 2022.