AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
This Quarter Return
-75.11%
1 Year Return
-72.84%
3 Year Return
-32.37%
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-82%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-168.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalOcean
DOCN
|
$70.9M |
Sector Composition
| 1 | Financials | 99.21% |
| 2 | Industrials | 0.79% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.3B
| $41.9M | 99.21% |
890,493
| – | – |
|
|
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $332K | 0.79% |
283,881
| – | – |
|
|
3
DigitalOcean
DOCN
$2.89B
| – | – |
-1,226,087
| Closed | -$70.9M |
|