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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
+17.32%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75K
AUM Growth
-$66.8M
Cap. Flow
-$66.8M
Cap. Flow %
-89,090.26%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$32.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66.6M
2
TWTR
Twitter, Inc.
TWTR
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 80%
2 Consumer Discretionary 20%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$60K 80%
1,202
-5,480
-82% -$243K
WW
2
DELISTED
WW International
WW
$15K 20%
+2,186
New +$32.3K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
– –
-853,714
Closed -$66.6M

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AH Equity Partners III's Q1 2015 Portfolio in Review

As of Q1 2015, AH Equity Partners III held 3 positions worth $75K, down 100% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AH Equity Partners III withdrew a net $66.8M in Q1 2015, closing 1 position and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AH Equity Partners III opened a new position in WW International worth $15K.

  • AH Equity Partners III's largest Q1 2015 buy was WW International: 2,186 shares worth $15K.
  • AH Equity Partners III's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $243K.
  • AH Equity Partners III fully exited Meta Platforms (Facebook) in Q1 2015, selling an estimated $66.6M.
  • AH Equity Partners III's ten largest holdings make up 100% of its $75K portfolio in Q1 2015.
  • AH Equity Partners III opened 1 new position and closed 1 in Q1 2015.
  • AH Equity Partners III's portfolio value fell 100% quarter-over-quarter to $75K.

Based on AH Equity Partners III's 13F filing for Q1 2015, filed 15 May 2015.