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AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow %
98.05%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.3M
2
TWTR
Twitter, Inc.
TWTR
+$284K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$66.6M 99.64%
+853,714
New +$65.3M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$240K 0.36%
+6,682
New +$284K

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AH Equity Partners III's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for AH Equity Partners III, which disclosed 2 positions worth $66.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 853,714 shares worth $66.6M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • AH Equity Partners III's largest Q4 2014 buy was Meta Platforms (Facebook): 853,714 shares worth $66.6M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $66.8M portfolio in Q4 2014.
  • AH Equity Partners III disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on AH Equity Partners III's 13F filing for Q4 2014, filed 13 Feb 2015.