AEPI
ROVR

AH Equity Partners III’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

AH Equity Partners III’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$327K Hold
97,915
– – 0.04% 10
2022
Q2 		$368K Hold
97,915
– – 0.07% 10
2022
Q1 		$565K Buy
97,915
+12,094
+14% +$72.5K 0.02% 11
2021
Q4 		$837K Hold
85,821
– – 0.03% 11
2021
Q3 		$1.17M Buy
+85,821
New +$1.06M 0.14% 9

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AH Equity Partners III's ROVR Position: Q3 2022 in Review

AH Equity Partners III held its Rover Group, Inc. Class A Common Stock (ROVR) position steady in Q3 2022 at 97,915 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #10.

AH Equity Partners III first reported a position in ROVR in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2021. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

  • AH Equity Partners III held 97,915 shares of Rover Group, Inc. Class A Common Stock worth $327K as of Q3 2022.
  • AH Equity Partners III left its Rover Group, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • Rover Group, Inc. Class A Common Stock made up 0.04% of AH Equity Partners III's portfolio in Q3 2022, its #10 holding.
  • AH Equity Partners III first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and has held it in 5 quarters since.
  • AH Equity Partners III's Rover Group, Inc. Class A Common Stock position peaked at $1.17M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

Based on AH Equity Partners III's 13F filing for Q3 2022, filed 14 Nov 2022.